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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 83 072.00 | 67 992.00 | 15 080.00 | 83 072.00 |
AT Other tangible assets | 8 208.00 | 7 593.00 | 614.00 | 8 208.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 199 679.00 | 75 585.00 | 124 094.00 | 199 679.00 |
BT Goods | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 113 600.00 | | 113 600.00 | 113 600.00 |
CJ TOTAL (II) | 120 852.00 | | 120 852.00 | 120 852.00 |
CO Grand total (0 to V) | 320 532.00 | 75 585.00 | 244 946.00 | 320 532.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 138 045.00 | 114 299.00 | | 138 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 745.00 | 23 746.00 | | 71 745.00 |
DL TOTAL (I) | 215 289.00 | 143 545.00 | | 215 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 581.00 | | 3 802.00 |
DX Trade payables and related accounts | 11 182.00 | 7 169.00 | | 11 182.00 |
DY Tax and social security liabilities | 14 673.00 | 16 467.00 | | 14 673.00 |
EC TOTAL (IV) | 29 657.00 | 24 217.00 | | 29 657.00 |
EE Grand total (I to V) | 244 946.00 | 167 762.00 | | 244 946.00 |
EI Including equity loans | 3 802.00 | | | 3 802.00 |
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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 | 223 886.00 | | 223 886.00 | 223 886.00 |
FJ Net sales | 223 886.00 | | 223 886.00 | 223 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 326.00 | |
FQ Other income | | | 65 663.00 | |
FR Total operating income (I) | | | 307 875.00 | |
FS Purchases of goods (including customs duties) | | | 86 343.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 296.00 | |
FW Other purchases and external expenses | | | 62 106.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 65 940.00 | |
FZ Social Security Contributions | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 236 502.00 | |
GG - OPERATING RESULT (I - II) | | | 71 373.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 074.00 | 1 632.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 337.00 | 228 680.00 | | 309 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 593.00 | 204 934.00 | | 237 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 745.00 | 23 746.00 | | 71 745.00 |
