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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 5 278.00 | 2 822.00 | 8 100.00 |
AT Other tangible assets | 75 043.00 | 65 717.00 | 9 326.00 | 75 043.00 |
BJ TOTAL (I) | 208 143.00 | 70 995.00 | 137 148.00 | 208 143.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 95 849.00 | | 95 849.00 | 95 849.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CF Cash and cash equivalents | 121 838.00 | | 121 838.00 | 121 838.00 |
CH Prepaid expenses | 18 989.00 | | 18 989.00 | 18 989.00 |
CJ TOTAL (II) | 252 701.00 | | 252 701.00 | 252 701.00 |
CO Grand total (0 to V) | 460 844.00 | 70 995.00 | 389 849.00 | 460 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 115 661.00 | | | 115 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 946.00 | | | 32 946.00 |
DL TOTAL (I) | 151 907.00 | | | 151 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 014.00 | | | 121 014.00 |
DX Trade payables and related accounts | 41 901.00 | | | 41 901.00 |
DY Tax and social security liabilities | 69 532.00 | | | 69 532.00 |
EA Other liabilities | 5 495.00 | | | 5 495.00 |
EC TOTAL (IV) | 237 942.00 | | | 237 942.00 |
EE Grand total (I to V) | 389 849.00 | | | 389 849.00 |
EG Accrued income and payables due within one year | 144 917.00 | | | 144 917.00 |
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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 | 402 690.00 | | 402 690.00 | 402 690.00 |
FJ Net sales | 402 690.00 | | 402 690.00 | 402 690.00 |
FR Total operating income (I) | | | 402 690.00 | |
FU Purchases of raw materials and other supplies | | | 140 385.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 34 600.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 151 849.00 | |
FZ Social Security Contributions | | | 23 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 894.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 600.00 | |
GG - OPERATING RESULT (I - II) | | | 40 090.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 215.00 | | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 690.00 | | | 402 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 743.00 | | | 369 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 946.00 | | | 32 946.00 |
