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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 | 15 800.00 | 5 846.00 | 9 954.00 | 15 800.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 4 480.00 | 9 520.00 | 14 000.00 |
AT Other tangible assets | 19 949.00 | 2 326.00 | 17 623.00 | 19 949.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 183 889.00 | 12 652.00 | 171 237.00 | 183 889.00 |
BT Goods | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 66 830.00 | | 66 830.00 | 66 830.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 81 488.00 | | 81 488.00 | 81 488.00 |
CO Grand total (0 to V) | 265 377.00 | 12 652.00 | 252 724.00 | 265 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 125 924.00 | 146 108.00 | | 125 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 151.00 | 30 616.00 | | 31 151.00 |
DL TOTAL (I) | 165 875.00 | 184 724.00 | | 165 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 080.00 | 76 125.00 | | 56 080.00 |
DX Trade payables and related accounts | 8 681.00 | 11 665.00 | | 8 681.00 |
DY Tax and social security liabilities | 22 088.00 | 13 502.00 | | 22 088.00 |
EC TOTAL (IV) | 86 849.00 | 101 292.00 | | 86 849.00 |
EE Grand total (I to V) | 252 724.00 | 286 016.00 | | 252 724.00 |
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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 | 342 722.00 | | 342 722.00 | 342 722.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 342 754.00 | | 342 754.00 | 342 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 762.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 354 612.00 | |
FS Purchases of goods (including customs duties) | | | 117 340.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 65 426.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 99 061.00 | |
FZ Social Security Contributions | | | 21 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 318 160.00 | |
GG - OPERATING RESULT (I - II) | | | 36 452.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 497.00 | 4 936.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 808.00 | 212 827.00 | | 354 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 657.00 | 182 211.00 | | 323 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 151.00 | 30 616.00 | | 31 151.00 |
