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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 | 1 905.00 | 1 207.00 | 697.00 | 1 905.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 17 025.00 | 9 902.00 | 7 122.00 | 17 025.00 |
AT Other tangible assets | 1 822.00 | 1 154.00 | 667.00 | 1 822.00 |
BJ TOTAL (I) | 150 752.00 | 12 264.00 | 138 487.00 | 150 752.00 |
BX Customers and related accounts | 38 627.00 | | 38 627.00 | 38 627.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 157 433.00 | | 157 433.00 | 157 433.00 |
CH Prepaid expenses | 20 603.00 | | 20 603.00 | 20 603.00 |
CJ TOTAL (II) | 218 922.00 | | 218 922.00 | 218 922.00 |
CO Grand total (0 to V) | 369 674.00 | 12 264.00 | 357 410.00 | 369 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 50 383.00 | | | 50 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 712.00 | 65 383.00 | | 88 712.00 |
DL TOTAL (I) | 304 096.00 | 215 383.00 | | 304 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 855.00 | 37 076.00 | | 32 855.00 |
DX Trade payables and related accounts | 1 423.00 | 2 903.00 | | 1 423.00 |
DY Tax and social security liabilities | 19 035.00 | 35 387.00 | | 19 035.00 |
EC TOTAL (IV) | 53 314.00 | 75 367.00 | | 53 314.00 |
EE Grand total (I to V) | 357 410.00 | 290 751.00 | | 357 410.00 |
EG Accrued income and payables due within one year | 53 314.00 | 75 367.00 | | 53 314.00 |
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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 | 333 104.00 | | 333 104.00 | 333 104.00 |
FJ Net sales | 333 104.00 | | 333 104.00 | 333 104.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 333 173.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FW Other purchases and external expenses | | | 36 349.00 | |
FX Taxes, duties, and similar payments | | | 13 778.00 | |
FY Salaries and Wages | | | 95 565.00 | |
FZ Social Security Contributions | | | 46 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GE Other Expenses | | | 10 258.00 | |
GF Total Operating Expenses (II) | | | 210 276.00 | |
GG - OPERATING RESULT (I - II) | | | 122 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 106.00 | | 354.00 |
HE Exceptional expenses on management operations | | 427.00 | | |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 427.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HK Income tax | 34 184.00 | 24 026.00 | | 34 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 527.00 | 271 239.00 | | 333 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 814.00 | 205 854.00 | | 244 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 712.00 | 65 383.00 | | 88 712.00 |
