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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 2 169.00 | 2 169.00 | | 2 169.00 |
BB Receivables related to investments | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 111 201.00 | 5 683.00 | 105 518.00 | 111 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 107 815.00 | | 107 815.00 | 107 815.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 110 995.00 | | 110 995.00 | 110 995.00 |
CO Grand total (0 to V) | 222 196.00 | 5 683.00 | 216 513.00 | 222 196.00 |
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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 | 134 822.00 | 97 464.00 | | 134 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 766.00 | 37 358.00 | | 36 766.00 |
DL TOTAL (I) | 180 388.00 | 143 622.00 | | 180 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 491.00 | 1 476.00 | | 21 491.00 |
DX Trade payables and related accounts | 2 318.00 | 8 643.00 | | 2 318.00 |
DY Tax and social security liabilities | 12 316.00 | 15 011.00 | | 12 316.00 |
EA Other liabilities | | 6 954.00 | | |
EC TOTAL (IV) | 36 126.00 | 102 085.00 | | 36 126.00 |
EE Grand total (I to V) | 216 513.00 | 245 706.00 | | 216 513.00 |
EI Including equity loans | 21 491.00 | | | 21 491.00 |
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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 | 400 547.00 | | 400 547.00 | 400 547.00 |
FJ Net sales | 400 547.00 | | 400 547.00 | 400 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 400 551.00 | |
FU Purchases of raw materials and other supplies | | | 55 760.00 | |
FW Other purchases and external expenses | | | 57 365.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 151 409.00 | |
FZ Social Security Contributions | | | 74 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 358 846.00 | |
GG - OPERATING RESULT (I - II) | | | 41 705.00 | |
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) | | | 41 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 340.00 | 5 952.00 | | 5 340.00 |
HD Total exceptional income (VII) | 5 340.00 | 5 952.00 | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 340.00 | 5 952.00 | | 5 340.00 |
HK Income tax | 10 279.00 | 9 305.00 | | 10 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 891.00 | 349 512.00 | | 405 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 125.00 | 312 154.00 | | 369 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 766.00 | 37 358.00 | | 36 766.00 |
