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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 658.00 | 8 658.00 | | 8 658.00 |
AT Other tangible assets | 61 745.00 | 61 745.00 | | 61 745.00 |
BJ TOTAL (I) | 90 402.00 | 90 402.00 | | 90 402.00 |
BX Customers and related accounts | 16 008.00 | | 16 008.00 | 16 008.00 |
BZ Other receivables | 25 334.00 | | 25 334.00 | 25 334.00 |
CF Cash and cash equivalents | 1 199 768.00 | | 1 199 768.00 | 1 199 768.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 241 386.00 | | 1 241 386.00 | 1 241 386.00 |
CO Grand total (0 to V) | 1 331 788.00 | 90 402.00 | 1 241 386.00 | 1 331 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 642.00 | | | 221 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 747.00 | | | 45 747.00 |
DL TOTAL (I) | 278 389.00 | | | 278 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 566.00 | | | 822 566.00 |
DX Trade payables and related accounts | 6 668.00 | | | 6 668.00 |
DY Tax and social security liabilities | 133 763.00 | | | 133 763.00 |
EC TOTAL (IV) | 962 997.00 | | | 962 997.00 |
EE Grand total (I to V) | 1 241 386.00 | | | 1 241 386.00 |
EG Accrued income and payables due within one year | 962 997.00 | | | 962 997.00 |
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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 | 627 235.00 | | 627 235.00 | 627 235.00 |
FJ Net sales | 627 235.00 | | 627 235.00 | 627 235.00 |
FR Total operating income (I) | | | 627 235.00 | |
FW Other purchases and external expenses | | | 145 230.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 300 629.00 | |
FZ Social Security Contributions | | | 106 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 418.00 | |
GG - OPERATING RESULT (I - II) | | | 60 817.00 | |
GR Interest and similar expenses | | | 11 724.00 | |
GU Total financial expenses (VI) | | | 11 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 235.00 | | | 628 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 488.00 | | | 582 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 747.00 | | | 45 747.00 |
