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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 8 976.00 | 8 976.00 | | 8 976.00 |
AT Other tangible assets | 77 000.00 | 71 333.00 | 5 668.00 | 77 000.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 150 130.00 | 80 309.00 | 69 822.00 | 150 130.00 |
BT Goods | 4 530.00 | | 4 530.00 | 4 530.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 145 344.00 | | 145 344.00 | 145 344.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 152 018.00 | | 152 018.00 | 152 018.00 |
CO Grand total (0 to V) | 302 149.00 | 80 309.00 | 221 840.00 | 302 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 118 938.00 | 101 478.00 | | 118 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 981.00 | 17 460.00 | | 42 981.00 |
DL TOTAL (I) | 168 519.00 | 125 538.00 | | 168 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 671.00 | 13 671.00 | | 13 671.00 |
DX Trade payables and related accounts | 12 297.00 | 14 104.00 | | 12 297.00 |
DY Tax and social security liabilities | 27 353.00 | 16 220.00 | | 27 353.00 |
EC TOTAL (IV) | 53 321.00 | 43 994.00 | | 53 321.00 |
EE Grand total (I to V) | 221 840.00 | 169 532.00 | | 221 840.00 |
EI Including equity loans | 13 671.00 | | | 13 671.00 |
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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 | 301 638.00 | | 301 638.00 | 301 638.00 |
FJ Net sales | 301 638.00 | | 301 638.00 | 301 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 071.00 | |
FQ Other income | | | 27 886.00 | |
FR Total operating income (I) | | | 356 595.00 | |
FS Purchases of goods (including customs duties) | | | 104 563.00 | |
FT Inventory change (goods) | | | 1 034.00 | |
FU Purchases of raw materials and other supplies | | | 13 168.00 | |
FW Other purchases and external expenses | | | 45 516.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 126 251.00 | |
FZ Social Security Contributions | | | 13 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 311 056.00 | |
GG - OPERATING RESULT (I - II) | | | 45 539.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 665.00 | 405.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 702.00 | 279 471.00 | | 356 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 721.00 | 262 011.00 | | 313 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 981.00 | 17 460.00 | | 42 981.00 |
