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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 5 548.00 | 1 069.00 | 4 479.00 | 5 548.00 |
AT Other tangible assets | 25 834.00 | 2 216.00 | 23 618.00 | 25 834.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 49 882.00 | 3 285.00 | 46 597.00 | 49 882.00 |
BT Goods | 3 383.00 | | 3 383.00 | 3 383.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 137 302.00 | | 137 302.00 | 137 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 816.00 | | 144 816.00 | 144 816.00 |
CO Grand total (0 to V) | 194 697.00 | 3 285.00 | 191 412.00 | 194 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 671.00 | 23 059.00 | | 40 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 234.00 | 17 613.00 | | 86 234.00 |
DL TOTAL (I) | 128 005.00 | 41 771.00 | | 128 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 25.00 | | 142.00 |
DX Trade payables and related accounts | 12 349.00 | 7 359.00 | | 12 349.00 |
DY Tax and social security liabilities | 50 916.00 | 21 617.00 | | 50 916.00 |
EC TOTAL (IV) | 63 407.00 | 29 001.00 | | 63 407.00 |
EE Grand total (I to V) | 191 412.00 | 70 772.00 | | 191 412.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 397 766.00 | | 397 766.00 | 397 766.00 |
FJ Net sales | 397 766.00 | | 397 766.00 | 397 766.00 |
FR Total operating income (I) | | | 397 766.00 | |
FS Purchases of goods (including customs duties) | | | 124 521.00 | |
FT Inventory change (goods) | | | -2 724.00 | |
FW Other purchases and external expenses | | | 73 727.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 79 974.00 | |
FZ Social Security Contributions | | | 16 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 297 380.00 | |
GG - OPERATING RESULT (I - II) | | | 100 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 326.00 | 1 308.00 | | 12 326.00 |
HD Total exceptional income (VII) | 12 326.00 | 1 308.00 | | 12 326.00 |
HE Exceptional expenses on management operations | 1 351.00 | 394.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 394.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 974.00 | 914.00 | | 10 974.00 |
HK Income tax | 25 127.00 | 3 108.00 | | 25 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 092.00 | 131 243.00 | | 410 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 858.00 | 113 631.00 | | 323 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 234.00 | 17 613.00 | | 86 234.00 |
