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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 460.00 | 32.00 | 428.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 24 694.00 | 5 306.00 | 30 000.00 |
AT Other tangible assets | 94 121.00 | 15 264.00 | 78 858.00 | 94 121.00 |
BJ TOTAL (I) | 194 581.00 | 39 990.00 | 154 591.00 | 194 581.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 346 214.00 | | 346 214.00 | 346 214.00 |
CJ TOTAL (II) | 346 602.00 | | 346 602.00 | 346 602.00 |
CO Grand total (0 to V) | 541 183.00 | 39 990.00 | 501 193.00 | 541 183.00 |
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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 |
DH Retained earnings | 24 445.00 | 597.00 | | 24 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 894.00 | 123 848.00 | | 224 894.00 |
DL TOTAL (I) | 250 439.00 | 125 545.00 | | 250 439.00 |
DU Loans and Debts from Credit Institutions (3) | 157 445.00 | 184 031.00 | | 157 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 19 425.00 | | 313.00 |
DX Trade payables and related accounts | 5 234.00 | 21 284.00 | | 5 234.00 |
DY Tax and social security liabilities | 87 600.00 | 83 237.00 | | 87 600.00 |
EA Other liabilities | 162.00 | 13 586.00 | | 162.00 |
EC TOTAL (IV) | 250 754.00 | 321 562.00 | | 250 754.00 |
EE Grand total (I to V) | 501 193.00 | 447 107.00 | | 501 193.00 |
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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 | 920 127.00 | | 920 127.00 | 920 127.00 |
FJ Net sales | 920 127.00 | | 920 127.00 | 920 127.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 920 142.00 | |
FW Other purchases and external expenses | | | 168 025.00 | |
FX Taxes, duties, and similar payments | | | 23 081.00 | |
FY Salaries and Wages | | | 295 896.00 | |
FZ Social Security Contributions | | | 111 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 791.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 616 661.00 | |
GG - OPERATING RESULT (I - II) | | | 303 481.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 89.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 89.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -89.00 | | -153.00 |
HK Income tax | 75 105.00 | 49 239.00 | | 75 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 142.00 | 660 246.00 | | 920 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 248.00 | 536 398.00 | | 695 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 894.00 | 123 848.00 | | 224 894.00 |
