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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 6 352.00 | 2 683.00 | 3 669.00 | 6 352.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 12 038.00 | 9 063.00 | 2 975.00 | 12 038.00 |
BJ TOTAL (I) | 168 390.00 | 14 746.00 | 153 644.00 | 168 390.00 |
BX Customers and related accounts | 26 387.00 | | 26 387.00 | 26 387.00 |
CF Cash and cash equivalents | 347 450.00 | | 347 450.00 | 347 450.00 |
CJ TOTAL (II) | 373 837.00 | | 373 837.00 | 373 837.00 |
CO Grand total (0 to V) | 542 227.00 | 14 746.00 | 527 481.00 | 542 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 371 647.00 | 287 480.00 | | 371 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 713.00 | 84 167.00 | | 95 713.00 |
DL TOTAL (I) | 500 360.00 | 404 647.00 | | 500 360.00 |
DX Trade payables and related accounts | 18 108.00 | 11 151.00 | | 18 108.00 |
DY Tax and social security liabilities | 9 013.00 | 15 341.00 | | 9 013.00 |
EC TOTAL (IV) | 27 121.00 | 26 492.00 | | 27 121.00 |
EE Grand total (I to V) | 527 481.00 | 431 139.00 | | 527 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -94 287.00 | | -94 287.00 | -94 287.00 |
FG Production sold - services | 300 439.00 | | 300 439.00 | 300 439.00 |
FJ Net sales | 206 152.00 | | 206 152.00 | 206 152.00 |
FR Total operating income (I) | | | 206 152.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 42 555.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 21 740.00 | |
FZ Social Security Contributions | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 81 426.00 | |
GG - OPERATING RESULT (I - II) | | | 124 726.00 | |
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) | | | 124 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 013.00 | 26 341.00 | | 29 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 152.00 | 200 435.00 | | 206 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 439.00 | 116 268.00 | | 110 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 713.00 | 84 167.00 | | 95 713.00 |
