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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 192.00 | 15 192.00 | | 15 192.00 |
AT Other tangible assets | 16 578.00 | 6 610.00 | 9 967.00 | 16 578.00 |
BJ TOTAL (I) | 32 770.00 | 21 802.00 | 10 967.00 | 32 770.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 43 828.00 | | 43 828.00 | 43 828.00 |
CF Cash and cash equivalents | 95 855.00 | | 95 855.00 | 95 855.00 |
CJ TOTAL (II) | 439 684.00 | | 439 684.00 | 439 684.00 |
CO Grand total (0 to V) | 472 455.00 | 21 802.00 | 450 652.00 | 472 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 183.00 | | | 56 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 559.00 | | | 83 559.00 |
DL TOTAL (I) | 145 243.00 | | | 145 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 208 753.00 | | | 208 753.00 |
DY Tax and social security liabilities | 96 507.00 | | | 96 507.00 |
EC TOTAL (IV) | 305 408.00 | | | 305 408.00 |
EE Grand total (I to V) | 450 652.00 | | | 450 652.00 |
EG Accrued income and payables due within one year | 305 408.00 | | | 305 408.00 |
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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 | 714 762.00 | | 714 762.00 | 714 762.00 |
FJ Net sales | 714 762.00 | | 714 762.00 | 714 762.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 718 769.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 344 247.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 192 973.00 | |
FZ Social Security Contributions | | | 60 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 609 694.00 | |
GG - OPERATING RESULT (I - II) | | | 109 074.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 003.00 | | | 3 003.00 |
HK Income tax | 24 574.00 | | | 24 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 769.00 | | | 718 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 209.00 | | | 635 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 559.00 | | | 83 559.00 |
