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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 43 724.00 | 41 244.00 | 2 480.00 | 43 724.00 |
BJ TOTAL (I) | 236 392.00 | 43 912.00 | 192 480.00 | 236 392.00 |
BT Goods | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 57 934.00 | | 57 934.00 | 57 934.00 |
CF Cash and cash equivalents | 215 266.00 | | 215 266.00 | 215 266.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 277 410.00 | | 277 410.00 | 277 410.00 |
CO Grand total (0 to V) | 513 801.00 | 43 912.00 | 469 890.00 | 513 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 155.00 | 154 155.00 | | 154 155.00 |
DH Retained earnings | 127 318.00 | 71 888.00 | | 127 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 230.00 | 55 430.00 | | 48 230.00 |
DJ Investment subsidies | 2 207.00 | 4 066.00 | | 2 207.00 |
DL TOTAL (I) | 331 910.00 | 285 539.00 | | 331 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 777.00 | 71 922.00 | | 32 777.00 |
DX Trade payables and related accounts | 78 776.00 | 179 125.00 | | 78 776.00 |
DY Tax and social security liabilities | 18 522.00 | 24 171.00 | | 18 522.00 |
EA Other liabilities | 7 904.00 | 7 673.00 | | 7 904.00 |
EC TOTAL (IV) | 137 979.00 | 282 891.00 | | 137 979.00 |
EE Grand total (I to V) | 469 890.00 | 568 430.00 | | 469 890.00 |
EG Accrued income and payables due within one year | 137 979.00 | 282 891.00 | | 137 979.00 |
EI Including equity loans | 32 777.00 | | | 32 777.00 |
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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 | 85 348.00 | | 85 348.00 | 85 348.00 |
FG Production sold - services | 190 567.00 | | 190 567.00 | 190 567.00 |
FJ Net sales | 275 915.00 | | 275 915.00 | 275 915.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 286 355.00 | |
FS Purchases of goods (including customs duties) | | | 49 680.00 | |
FT Inventory change (goods) | | | 4 564.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 56 659.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 95 607.00 | |
FZ Social Security Contributions | | | 17 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 229 897.00 | |
GG - OPERATING RESULT (I - II) | | | 56 459.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 884.00 | 6 163.00 | | 5 884.00 |
HB Exceptional income from capital transactions | 1 859.00 | 2 552.00 | | 1 859.00 |
HD Total exceptional income (VII) | 7 743.00 | 8 716.00 | | 7 743.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HF Exceptional expenses on capital transactions | | 1 146.00 | | |
HH Total exceptional expenses (VIII) | 1 164.00 | 1 146.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 580.00 | 7 570.00 | | 6 580.00 |
HK Income tax | 13 239.00 | 14 779.00 | | 13 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 099.00 | 232 949.00 | | 294 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 868.00 | 177 519.00 | | 245 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 230.00 | 55 430.00 | | 48 230.00 |
