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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 651 000.00 | | 651 000.00 | 651 000.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AT Other tangible assets | 74 371.00 | 48 824.00 | 25 547.00 | 74 371.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 728 220.00 | 51 419.00 | 676 800.00 | 728 220.00 |
BZ Other receivables | 31 348.00 | | 31 348.00 | 31 348.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 143 125.00 | | 143 125.00 | 143 125.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 474 896.00 | | 474 896.00 | 474 896.00 |
CO Grand total (0 to V) | 1 203 116.00 | 51 419.00 | 1 151 697.00 | 1 203 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 456 304.00 | 377 309.00 | | 456 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 710.00 | 118 994.00 | | 115 710.00 |
DL TOTAL (I) | 1 012 015.00 | 936 304.00 | | 1 012 015.00 |
DU Loans and Debts from Credit Institutions (3) | 28 678.00 | 56 733.00 | | 28 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 2 069.00 | | 2 152.00 |
DX Trade payables and related accounts | 36 441.00 | 18 505.00 | | 36 441.00 |
DY Tax and social security liabilities | 69 556.00 | 73 801.00 | | 69 556.00 |
EA Other liabilities | 2 804.00 | 2 694.00 | | 2 804.00 |
EC TOTAL (IV) | 139 682.00 | 153 907.00 | | 139 682.00 |
EE Grand total (I to V) | 1 151 697.00 | 1 090 212.00 | | 1 151 697.00 |
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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 | 659 320.00 | 12 488.00 | 671 808.00 | 659 320.00 |
FJ Net sales | 659 320.00 | 12 488.00 | 671 808.00 | 659 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 678 002.00 | |
FW Other purchases and external expenses | | | 165 971.00 | |
FX Taxes, duties, and similar payments | | | 25 033.00 | |
FY Salaries and Wages | | | 215 328.00 | |
FZ Social Security Contributions | | | 93 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 516 321.00 | |
GG - OPERATING RESULT (I - II) | | | 161 680.00 | |
GL Other interest and similar income | | | 4 065.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 49 115.00 | 52 868.00 | | 49 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 067.00 | 662 550.00 | | 682 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 357.00 | 543 555.00 | | 566 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 710.00 | 118 994.00 | | 115 710.00 |
