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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 425.00 | | 24 425.00 | 24 425.00 |
AR Technical installations, industrial equipment and tools | 27 768.00 | 23 088.00 | 4 681.00 | 27 768.00 |
AT Other tangible assets | 10 018.00 | 8 653.00 | 1 365.00 | 10 018.00 |
BJ TOTAL (I) | 62 212.00 | 31 740.00 | 30 471.00 | 62 212.00 |
BL Raw materials, supplies | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 10 564.00 | | 10 564.00 | 10 564.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CF Cash and cash equivalents | 116 720.00 | | 116 720.00 | 116 720.00 |
CH Prepaid expenses | 32 443.00 | | 32 443.00 | 32 443.00 |
CJ TOTAL (II) | 171 469.00 | | 171 469.00 | 171 469.00 |
CO Grand total (0 to V) | 233 680.00 | 31 740.00 | 201 940.00 | 233 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 830.00 | 18 892.00 | | 27 830.00 |
DH Retained earnings | | -15 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 777.00 | 24 146.00 | | 22 777.00 |
DL TOTAL (I) | 116 607.00 | 93 830.00 | | 116 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 591.00 | 5 782.00 | | 29 591.00 |
DX Trade payables and related accounts | 26 357.00 | 5 858.00 | | 26 357.00 |
DY Tax and social security liabilities | 29 385.00 | 27 192.00 | | 29 385.00 |
EC TOTAL (IV) | 85 333.00 | 38 832.00 | | 85 333.00 |
EE Grand total (I to V) | 201 940.00 | 132 663.00 | | 201 940.00 |
EG Accrued income and payables due within one year | 85 333.00 | 38 832.00 | | 85 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 006.00 | |
FJ Net sales | | | 276 006.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 277 284.00 | |
FU Purchases of raw materials and other supplies | | | 84 943.00 | |
FV Inventory change (raw materials and supplies) | | | -6 517.00 | |
FW Other purchases and external expenses | | | 76 964.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 55 025.00 | |
FZ Social Security Contributions | | | 35 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 250 488.00 | |
GG - OPERATING RESULT (I - II) | | | 26 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 278.00 | | |
HD Total exceptional income (VII) | | 29 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 278.00 | | |
HK Income tax | 4 019.00 | 1 527.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 284.00 | 254 644.00 | | 277 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 507.00 | 230 498.00 | | 254 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 777.00 | 24 146.00 | | 22 777.00 |
