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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 26 977.00 | 26 128.00 | 849.00 | 26 977.00 |
AT Other tangible assets | 31 918.00 | 26 940.00 | 4 979.00 | 31 918.00 |
BJ TOTAL (I) | 132 780.00 | 58 452.00 | 74 328.00 | 132 780.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 11 143.00 | | 11 143.00 | 11 143.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 84 809.00 | | 84 809.00 | 84 809.00 |
CH Prepaid expenses | 12 902.00 | | 12 902.00 | 12 902.00 |
CJ TOTAL (II) | 117 172.00 | | 117 172.00 | 117 172.00 |
CO Grand total (0 to V) | 249 952.00 | 58 452.00 | 191 499.00 | 249 952.00 |
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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 |
DG Other reserves | 103 226.00 | 101 697.00 | | 103 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 389.00 | 41 529.00 | | 38 389.00 |
DL TOTAL (I) | 147 116.00 | 148 726.00 | | 147 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 021.00 | | |
DX Trade payables and related accounts | 27 084.00 | 22 839.00 | | 27 084.00 |
DY Tax and social security liabilities | 17 300.00 | 20 513.00 | | 17 300.00 |
EC TOTAL (IV) | 44 384.00 | 44 373.00 | | 44 384.00 |
EE Grand total (I to V) | 191 499.00 | 193 099.00 | | 191 499.00 |
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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 | 339 960.00 | | 339 960.00 | 339 960.00 |
FJ Net sales | 339 960.00 | | 339 960.00 | 339 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 960.00 | |
FW Other purchases and external expenses | | | 143 937.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 108 191.00 | |
FZ Social Security Contributions | | | 30 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 146.00 | |
GG - OPERATING RESULT (I - II) | | | 45 814.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 877.00 | 9 267.00 | | 7 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 426.00 | 337 929.00 | | 340 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 037.00 | 296 400.00 | | 302 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 389.00 | 41 529.00 | | 38 389.00 |
