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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 8 179.00 | 8 179.00 | | 8 179.00 |
AT Other tangible assets | 26 038.00 | 26 038.00 | | 26 038.00 |
BJ TOTAL (I) | 72 499.00 | 37 436.00 | 35 063.00 | 72 499.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 4 389.00 | | 4 389.00 | 4 389.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 98 687.00 | | 98 687.00 | 98 687.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 113 208.00 | | 113 208.00 | 113 208.00 |
CO Grand total (0 to V) | 185 707.00 | 37 436.00 | 148 271.00 | 185 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 080.00 | 47 008.00 | | 85 080.00 |
DH Retained earnings | 464.00 | 464.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 435.00 | 38 072.00 | | 30 435.00 |
DL TOTAL (I) | 124 364.00 | 93 929.00 | | 124 364.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 269.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 2 627.00 | | 4 112.00 |
DX Trade payables and related accounts | 15 003.00 | 7 931.00 | | 15 003.00 |
DY Tax and social security liabilities | 4 650.00 | 10 080.00 | | 4 650.00 |
EC TOTAL (IV) | 23 907.00 | 20 907.00 | | 23 907.00 |
EE Grand total (I to V) | 148 271.00 | 114 836.00 | | 148 271.00 |
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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 | 210 617.00 | | 210 617.00 | 210 617.00 |
FJ Net sales | 210 617.00 | | 210 617.00 | 210 617.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 617.00 | |
FU Purchases of raw materials and other supplies | | | 28 031.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 37 643.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 75 011.00 | |
FZ Social Security Contributions | | | 30 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 174 811.00 | |
GG - OPERATING RESULT (I - II) | | | 35 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 371.00 | 7 923.00 | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 617.00 | 225 032.00 | | 210 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 182.00 | 186 960.00 | | 180 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 435.00 | 38 072.00 | | 30 435.00 |
