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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 | 25 312.00 | 25 312.00 | | 25 312.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 164.00 | 164.00 | | 164.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 21 060.00 | 20 276.00 | 784.00 | 21 060.00 |
AT Other tangible assets | 53 422.00 | 50 551.00 | 2 871.00 | 53 422.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 336 958.00 | 105 703.00 | 231 255.00 | 336 958.00 |
BT Goods | 8 544.00 | | 8 544.00 | 8 544.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 81 435.00 | | 81 435.00 | 81 435.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 102 932.00 | | 102 932.00 | 102 932.00 |
CO Grand total (0 to V) | 439 890.00 | 105 703.00 | 334 187.00 | 439 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 221 958.00 | 181 337.00 | | 221 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 450.00 | 48 620.00 | | 45 450.00 |
DL TOTAL (I) | 283 907.00 | 246 458.00 | | 283 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 757.00 | 61 558.00 | | 10 757.00 |
DX Trade payables and related accounts | 17 265.00 | 21 573.00 | | 17 265.00 |
DY Tax and social security liabilities | 22 258.00 | 30 452.00 | | 22 258.00 |
EC TOTAL (IV) | 50 280.00 | 113 583.00 | | 50 280.00 |
EE Grand total (I to V) | 334 187.00 | 360 040.00 | | 334 187.00 |
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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 | 401 774.00 | | 401 774.00 | 401 774.00 |
FJ Net sales | 401 774.00 | | 401 774.00 | 401 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 402 174.00 | |
FS Purchases of goods (including customs duties) | | | 140 840.00 | |
FT Inventory change (goods) | | | 425.00 | |
FW Other purchases and external expenses | | | 62 028.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 100 037.00 | |
FZ Social Security Contributions | | | 31 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 116.00 | |
GG - OPERATING RESULT (I - II) | | | 56 058.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 654.00 | 11 253.00 | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 174.00 | 411 678.00 | | 402 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 724.00 | 363 057.00 | | 356 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 450.00 | 48 620.00 | | 45 450.00 |
