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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 368.00 | 7 368.00 | | 7 368.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AR Technical installations, industrial equipment and tools | 74 648.00 | 60 020.00 | 14 628.00 | 74 648.00 |
AT Other tangible assets | 386 436.00 | 364 747.00 | 21 689.00 | 386 436.00 |
BH Other financial assets | 27 558.00 | | 27 558.00 | 27 558.00 |
BJ TOTAL (I) | 4 496 010.00 | 432 135.00 | 4 063 874.00 | 4 496 010.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 819 317.00 | 56 811.00 | 762 506.00 | 819 317.00 |
BZ Other receivables | 21 733.00 | | 21 733.00 | 21 733.00 |
CF Cash and cash equivalents | 128 400.00 | | 128 400.00 | 128 400.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 971 189.00 | 56 811.00 | 914 378.00 | 971 189.00 |
CO Grand total (0 to V) | 5 467 199.00 | 488 946.00 | 4 978 253.00 | 5 467 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 340.00 | | | 3 308 340.00 |
DD Legal reserve (1) | 151 588.00 | | | 151 588.00 |
DH Retained earnings | 33 342.00 | | | 33 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 103.00 | | | 418 103.00 |
DL TOTAL (I) | 3 911 373.00 | | | 3 911 373.00 |
DU Loans and Debts from Credit Institutions (3) | 127 980.00 | | | 127 980.00 |
DX Trade payables and related accounts | 315 521.00 | | | 315 521.00 |
DY Tax and social security liabilities | 355 718.00 | | | 355 718.00 |
EA Other liabilities | 267 660.00 | | | 267 660.00 |
EC TOTAL (IV) | 1 066 880.00 | | | 1 066 880.00 |
EE Grand total (I to V) | 4 978 253.00 | | | 4 978 253.00 |
EG Accrued income and payables due within one year | 1 066 880.00 | | | 1 066 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 980.00 | | | 127 980.00 |
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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 | 1 471 735.00 | | 1 471 735.00 | 1 471 735.00 |
FJ Net sales | 1 471 735.00 | | 1 471 735.00 | 1 471 735.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 471 745.00 | |
FS Purchases of goods (including customs duties) | | | 28 235.00 | |
FT Inventory change (goods) | | | -20.00 | |
FW Other purchases and external expenses | | | 443 826.00 | |
FX Taxes, duties, and similar payments | | | 28 755.00 | |
FY Salaries and Wages | | | 266 265.00 | |
FZ Social Security Contributions | | | 71 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 320.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 870 184.00 | |
GG - OPERATING RESULT (I - II) | | | 601 561.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 848.00 | | | 848.00 |
HA Exceptional income from management transactions | 6 562.00 | | | 6 562.00 |
HD Total exceptional income (VII) | 6 562.00 | | | 6 562.00 |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 076.00 | | | 5 076.00 |
HK Income tax | 187 340.00 | | | 187 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 307.00 | | | 1 478 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 204.00 | | | 1 060 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 103.00 | | | 418 103.00 |
