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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AT Other tangible assets | 203 236.00 | 81 496.00 | 121 740.00 | 203 236.00 |
BH Other financial assets | 29 240.00 | | 29 240.00 | 29 240.00 |
BJ TOTAL (I) | 506 885.00 | 81 496.00 | 425 388.00 | 506 885.00 |
BX Customers and related accounts | 623 290.00 | | 623 290.00 | 623 290.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CF Cash and cash equivalents | 1 470 360.00 | | 1 470 360.00 | 1 470 360.00 |
CJ TOTAL (II) | 2 099 479.00 | | 2 099 479.00 | 2 099 479.00 |
CO Grand total (0 to V) | 2 606 364.00 | 81 496.00 | 2 524 868.00 | 2 606 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 455 196.00 | | | 455 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 862.00 | | | 1 038 862.00 |
DL TOTAL (I) | 1 824 058.00 | | | 1 824 058.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 400 972.00 | | | 400 972.00 |
EA Other liabilities | 49 738.00 | | | 49 738.00 |
EB Prepaid income (2) | 244 700.00 | | | 244 700.00 |
EC TOTAL (IV) | 700 810.00 | | | 700 810.00 |
EE Grand total (I to V) | 2 524 868.00 | | | 2 524 868.00 |
EG Accrued income and payables due within one year | 700 810.00 | | | 700 810.00 |
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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 | 2 965 717.00 | | 2 965 717.00 | 2 965 717.00 |
FJ Net sales | 2 965 717.00 | | 2 965 717.00 | 2 965 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FR Total operating income (I) | | | 3 011 717.00 | |
FW Other purchases and external expenses | | | 399 400.00 | |
FX Taxes, duties, and similar payments | | | 18 826.00 | |
FY Salaries and Wages | | | 695 460.00 | |
FZ Social Security Contributions | | | 284 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 426 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 338.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 331.00 | | | 2 331.00 |
HB Exceptional income from capital transactions | 3 033.00 | | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | | | 3 033.00 |
HE Exceptional expenses on management operations | 46 068.00 | | | 46 068.00 |
HH Total exceptional expenses (VIII) | 46 068.00 | | | 46 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 035.00 | | | -43 035.00 |
HK Income tax | 505 553.00 | | | 505 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 862.00 | | | 3 016 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 999.00 | | | 1 977 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 862.00 | | | 1 038 862.00 |
