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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 999.00 | | 24 999.00 | 24 999.00 |
AJ Other Intangible Assets | 279 800.00 | | 279 800.00 | 279 800.00 |
AT Other tangible assets | 15 001.00 | 3 919.00 | 11 082.00 | 15 001.00 |
BJ TOTAL (I) | 407 375.00 | 8 382.00 | 398 993.00 | 407 375.00 |
BP Services in progress | 116 550.00 | | 116 550.00 | 116 550.00 |
BT Goods | 106 745.00 | | 106 745.00 | 106 745.00 |
BX Customers and related accounts | 367 879.00 | | 367 879.00 | 367 879.00 |
BZ Other receivables | 138 050.00 | | 138 050.00 | 138 050.00 |
CF Cash and cash equivalents | 41 811.00 | | 41 811.00 | 41 811.00 |
CJ TOTAL (II) | 771 035.00 | | 771 035.00 | 771 035.00 |
CO Grand total (0 to V) | 1 178 410.00 | 8 382.00 | 1 170 028.00 | 1 178 410.00 |
CX Development or Research and Development Expenses | 87 575.00 | 4 463.00 | 83 112.00 | 87 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 319.00 | | | 120 319.00 |
DL TOTAL (I) | 130 319.00 | | | 130 319.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 865.00 | | | 535 865.00 |
DX Trade payables and related accounts | 285 991.00 | | | 285 991.00 |
DY Tax and social security liabilities | 202 516.00 | | | 202 516.00 |
EB Prepaid income (2) | 15 192.00 | | | 15 192.00 |
EC TOTAL (IV) | 1 039 709.00 | | | 1 039 709.00 |
EE Grand total (I to V) | 1 170 028.00 | | | 1 170 028.00 |
EG Accrued income and payables due within one year | 1 039 709.00 | | | 1 039 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 323.00 | | 34 323.00 | 34 323.00 |
FD Production sold - goods | 293 721.00 | 118 885.00 | 412 606.00 | 293 721.00 |
FG Production sold - services | 179 003.00 | 45 834.00 | 224 837.00 | 179 003.00 |
FJ Net sales | 507 047.00 | 164 719.00 | 671 766.00 | 507 047.00 |
FM Inventory production | | | 116 550.00 | |
FN Capitalized production | | | 367 375.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 155 698.00 | |
FS Purchases of goods (including customs duties) | | | 244 753.00 | |
FT Inventory change (goods) | | | -106 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 287 961.00 | |
FX Taxes, duties, and similar payments | | | 12 324.00 | |
FY Salaries and Wages | | | 475 812.00 | |
FZ Social Security Contributions | | | 197 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 122 117.00 | |
GG - OPERATING RESULT (I - II) | | | 33 581.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90 272.00 | | | -90 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 918.00 | | | 1 155 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 599.00 | | | 1 035 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 319.00 | | | 120 319.00 |
