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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 21 767.00 | 15 303.00 | 6 463.00 | 21 767.00 |
AT Other tangible assets | 64 069.00 | 43 839.00 | 20 229.00 | 64 069.00 |
BJ TOTAL (I) | 255 836.00 | 59 143.00 | 196 693.00 | 255 836.00 |
CF Cash and cash equivalents | 62 728.00 | | 62 728.00 | 62 728.00 |
CH Prepaid expenses | 22 091.00 | | 22 091.00 | 22 091.00 |
CJ TOTAL (II) | 84 820.00 | | 84 820.00 | 84 820.00 |
CO Grand total (0 to V) | 340 656.00 | 59 143.00 | 281 513.00 | 340 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 159 516.00 | | | 159 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 481.00 | | | 56 481.00 |
DL TOTAL (I) | 217 097.00 | | | 217 097.00 |
DU Loans and Debts from Credit Institutions (3) | 22 286.00 | | | 22 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 3 990.00 | | | 3 990.00 |
DY Tax and social security liabilities | 37 887.00 | | | 37 887.00 |
EC TOTAL (IV) | 64 415.00 | | | 64 415.00 |
EE Grand total (I to V) | 281 513.00 | | | 281 513.00 |
EG Accrued income and payables due within one year | 51 076.00 | | | 51 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | | | 1 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 310.00 | | 404 310.00 | 404 310.00 |
FJ Net sales | 404 310.00 | | 404 310.00 | 404 310.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 404 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 044.00 | |
FW Other purchases and external expenses | | | 88 986.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 146 727.00 | |
FZ Social Security Contributions | | | 65 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 330 329.00 | |
GG - OPERATING RESULT (I - II) | | | 74 117.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 380.00 | | | 51 380.00 |
HK Income tax | 17 398.00 | | | 17 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 446.00 | | | 404 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 965.00 | | | 347 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 481.00 | | | 56 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 836.00 | | | 255 836.00 |
I4 DECREASES Grand Total | | | 255 836.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 836.00 | | | 85 836.00 |
