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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 80 225.00 | 48 181.00 | 32 044.00 | 80 225.00 |
BH Other financial assets | 23 263.00 | | 23 263.00 | 23 263.00 |
BJ TOTAL (I) | 149 488.00 | 48 181.00 | 101 307.00 | 149 488.00 |
BT Goods | 5 319.00 | | 5 319.00 | 5 319.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 48 854.00 | | 48 854.00 | 48 854.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 66 464.00 | | 66 464.00 | 66 464.00 |
CO Grand total (0 to V) | 215 952.00 | 48 181.00 | 167 771.00 | 215 952.00 |
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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 | | 800.00 |
DH Retained earnings | 60 442.00 | 19 359.00 | | 60 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 704.00 | 41 083.00 | | 37 704.00 |
DL TOTAL (I) | 106 946.00 | 69 242.00 | | 106 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 032.00 | 32 063.00 | | 33 032.00 |
DX Trade payables and related accounts | 8 837.00 | 12 683.00 | | 8 837.00 |
DY Tax and social security liabilities | 18 956.00 | 25 746.00 | | 18 956.00 |
EC TOTAL (IV) | 60 824.00 | 70 492.00 | | 60 824.00 |
EE Grand total (I to V) | 167 771.00 | 139 734.00 | | 167 771.00 |
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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 | 3 774.00 | | 3 774.00 | 3 774.00 |
FG Production sold - services | 199 329.00 | | 199 329.00 | 199 329.00 |
FJ Net sales | 203 104.00 | | 203 104.00 | 203 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 204 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 154.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 10 006.00 | |
FW Other purchases and external expenses | | | 43 041.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 91 480.00 | |
FZ Social Security Contributions | | | 7 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 160 267.00 | |
GG - OPERATING RESULT (I - II) | | | 44 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 489.00 | 7 707.00 | | 6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 461.00 | 194 395.00 | | 204 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 756.00 | 153 312.00 | | 166 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 704.00 | 41 083.00 | | 37 704.00 |
