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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 427 134.00 | | 427 134.00 | 427 134.00 |
AT Other tangible assets | 10 909.00 | 4 123.00 | 6 785.00 | 10 909.00 |
BJ TOTAL (I) | 438 043.00 | 4 123.00 | 433 919.00 | 438 043.00 |
BX Customers and related accounts | 22 955.00 | | 22 955.00 | 22 955.00 |
BZ Other receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
CF Cash and cash equivalents | 157 137.00 | | 157 137.00 | 157 137.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 197 076.00 | | 197 076.00 | 197 076.00 |
CO Grand total (0 to V) | 635 119.00 | 4 123.00 | 630 995.00 | 635 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 60 373.00 | | | 60 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 600.00 | | | 38 600.00 |
DL TOTAL (I) | 318 973.00 | | | 318 973.00 |
DU Loans and Debts from Credit Institutions (3) | 143 378.00 | | | 143 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | | | 104 000.00 |
DX Trade payables and related accounts | 7 753.00 | | | 7 753.00 |
DY Tax and social security liabilities | 34 809.00 | | | 34 809.00 |
EA Other liabilities | 22 080.00 | | | 22 080.00 |
EC TOTAL (IV) | 312 022.00 | | | 312 022.00 |
EE Grand total (I to V) | 630 995.00 | | | 630 995.00 |
EG Accrued income and payables due within one year | 187 655.00 | | | 187 655.00 |
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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 | 535 086.00 | | 535 086.00 | 535 086.00 |
FJ Net sales | 535 086.00 | | 535 086.00 | 535 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 527.00 | |
FW Other purchases and external expenses | | | 149 580.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 247 911.00 | |
FZ Social Security Contributions | | | 110 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 520 930.00 | |
GG - OPERATING RESULT (I - II) | | | 45 597.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 439.00 | | | 31 439.00 |
A2 TOTAL ASSETS | 85 184.00 | | | 85 184.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | | | -1 643.00 |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 637.00 | | | 566 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 037.00 | | | 528 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 600.00 | | | 38 600.00 |
