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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 7 311.00 | 4 579.00 | 2 732.00 | 7 311.00 |
AT Other tangible assets | 62 214.00 | 34 632.00 | 27 582.00 | 62 214.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 345 776.00 | 39 211.00 | 306 565.00 | 345 776.00 |
BT Goods | 1 523.00 | | 1 523.00 | 1 523.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 26 366.00 | | 26 366.00 | 26 366.00 |
CF Cash and cash equivalents | 184 672.00 | | 184 672.00 | 184 672.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 216 628.00 | | 216 628.00 | 216 628.00 |
CO Grand total (0 to V) | 562 404.00 | 39 211.00 | 523 193.00 | 562 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 217 977.00 | 159 890.00 | | 217 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 138.00 | 58 087.00 | | 95 138.00 |
DL TOTAL (I) | 321 916.00 | 226 777.00 | | 321 916.00 |
DU Loans and Debts from Credit Institutions (3) | 72 744.00 | 84 212.00 | | 72 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 21 438.00 | | 70 000.00 |
DX Trade payables and related accounts | 12 817.00 | 38 444.00 | | 12 817.00 |
DY Tax and social security liabilities | 45 717.00 | 43 615.00 | | 45 717.00 |
EC TOTAL (IV) | 201 277.00 | 187 708.00 | | 201 277.00 |
EE Grand total (I to V) | 523 193.00 | 414 486.00 | | 523 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 133.00 | | 322 133.00 | 322 133.00 |
FG Production sold - services | 4 725.00 | | 4 725.00 | 4 725.00 |
FJ Net sales | 326 858.00 | | 326 858.00 | 326 858.00 |
FO Operating subsidies | | | 84 087.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 411 174.00 | |
FS Purchases of goods (including customs duties) | | | 101 486.00 | |
FT Inventory change (goods) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 52 054.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 143 225.00 | |
FZ Social Security Contributions | | | 27 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 339 969.00 | |
GG - OPERATING RESULT (I - II) | | | 71 205.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 613.00 | | | 47 613.00 |
HD Total exceptional income (VII) | 47 613.00 | | | 47 613.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 247.00 | | | 47 247.00 |
HK Income tax | 21 471.00 | 16 557.00 | | 21 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 787.00 | 575 627.00 | | 458 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 649.00 | 517 540.00 | | 363 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 138.00 | 58 087.00 | | 95 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 711.00 | 12 500.00 | | 26 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 711.00 | 12 500.00 | | 26 711.00 |
