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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 445.00 | 55.00 | 500.00 |
AT Other tangible assets | 849.00 | 261.00 | 588.00 | 849.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 22 859.00 | 706.00 | 22 153.00 | 22 859.00 |
BX Customers and related accounts | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 203 893.00 | | 203 893.00 | 203 893.00 |
CJ TOTAL (II) | 208 378.00 | | 208 378.00 | 208 378.00 |
CO Grand total (0 to V) | 231 237.00 | 706.00 | 230 531.00 | 231 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 093.00 | | 2 000.00 |
DH Retained earnings | 40 463.00 | | | 40 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 298.00 | 61 370.00 | | 67 298.00 |
DL TOTAL (I) | 129 762.00 | 82 463.00 | | 129 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048.00 | 52 243.00 | | 5 048.00 |
DX Trade payables and related accounts | 1 413.00 | 3 684.00 | | 1 413.00 |
DY Tax and social security liabilities | 89 508.00 | 78 441.00 | | 89 508.00 |
EA Other liabilities | 4 800.00 | 4 000.00 | | 4 800.00 |
EC TOTAL (IV) | 100 770.00 | 138 369.00 | | 100 770.00 |
EE Grand total (I to V) | 230 531.00 | 220 832.00 | | 230 531.00 |
EI Including equity loans | 5 048.00 | | | 5 048.00 |
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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 | 262 050.00 | | 262 050.00 | 262 050.00 |
FJ Net sales | 262 050.00 | | 262 050.00 | 262 050.00 |
FR Total operating income (I) | | | 262 050.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 54 864.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 112 478.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 176 456.00 | |
GG - OPERATING RESULT (I - II) | | | 85 594.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 300.00 | 16 984.00 | | 18 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 054.00 | 273 326.00 | | 262 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 756.00 | 211 956.00 | | 194 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 298.00 | 61 370.00 | | 67 298.00 |
