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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 130.00 | | 98 130.00 | 98 130.00 |
AR Technical installations, industrial equipment and tools | 2 633.00 | 861.00 | 1 772.00 | 2 633.00 |
AT Other tangible assets | 13 810.00 | 3 816.00 | 9 994.00 | 13 810.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 114 605.00 | 4 676.00 | 109 929.00 | 114 605.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 135 854.00 | | 135 854.00 | 135 854.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 137 426.00 | | 137 426.00 | 137 426.00 |
CO Grand total (0 to V) | 252 031.00 | 4 676.00 | 247 354.00 | 252 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 400.00 | 1 900.00 | | 2 400.00 |
DG Other reserves | 5 474.00 | 5 474.00 | | 5 474.00 |
DH Retained earnings | 92 534.00 | 68 421.00 | | 92 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 650.00 | 24 613.00 | | 50 650.00 |
DL TOTAL (I) | 180 056.00 | 129 408.00 | | 180 056.00 |
DU Loans and Debts from Credit Institutions (3) | 37 794.00 | 37 700.00 | | 37 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 200.00 | | 352.00 |
DX Trade payables and related accounts | 5 994.00 | 4 070.00 | | 5 994.00 |
DY Tax and social security liabilities | 21 821.00 | 13 741.00 | | 21 821.00 |
EA Other liabilities | 1 335.00 | 212.00 | | 1 335.00 |
EC TOTAL (IV) | 67 296.00 | 55 922.00 | | 67 296.00 |
EE Grand total (I to V) | 247 354.00 | 185 330.00 | | 247 354.00 |
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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 | 231 913.00 | | 231 913.00 | 231 913.00 |
FJ Net sales | 231 913.00 | | 231 913.00 | 231 913.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 235 010.00 | |
FW Other purchases and external expenses | | | 134 851.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 28 379.00 | |
FZ Social Security Contributions | | | 3 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 171 892.00 | |
GG - OPERATING RESULT (I - II) | | | 63 118.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 11 216.00 | 2 638.00 | | 11 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 009.00 | 150 607.00 | | 235 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 359.00 | 125 994.00 | | 184 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 650.00 | 24 613.00 | | 50 650.00 |
