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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 | 691 000.00 | | 691 000.00 | 691 000.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AT Other tangible assets | 104 673.00 | 66 755.00 | 37 917.00 | 104 673.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 798 521.00 | 69 351.00 | 729 170.00 | 798 521.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 18 974.00 | | 18 974.00 | 18 974.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 163 497.00 | | 163 497.00 | 163 497.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 584 647.00 | | 584 647.00 | 584 647.00 |
CO Grand total (0 to V) | 1 383 169.00 | 69 351.00 | 1 313 818.00 | 1 383 169.00 |
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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 | 532 015.00 | 456 304.00 | | 532 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 627.00 | 115 710.00 | | 164 627.00 |
DL TOTAL (I) | 1 136 642.00 | 1 012 015.00 | | 1 136 642.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 28 727.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 2 152.00 | | 2 161.00 |
DX Trade payables and related accounts | 81 651.00 | 36 441.00 | | 81 651.00 |
DY Tax and social security liabilities | 89 618.00 | 69 556.00 | | 89 618.00 |
EA Other liabilities | 3 656.00 | 2 804.00 | | 3 656.00 |
EC TOTAL (IV) | 177 175.00 | 139 682.00 | | 177 175.00 |
EE Grand total (I to V) | 1 313 818.00 | 1 151 697.00 | | 1 313 818.00 |
EG Accrued income and payables due within one year | 177 175.00 | 139 682.00 | | 177 175.00 |
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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 | 746 741.00 | 20 022.00 | 766 764.00 | 746 741.00 |
FJ Net sales | 746 741.00 | 20 022.00 | 766 764.00 | 746 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 768 224.00 | |
FW Other purchases and external expenses | | | 168 005.00 | |
FX Taxes, duties, and similar payments | | | 29 516.00 | |
FY Salaries and Wages | | | 221 105.00 | |
FZ Social Security Contributions | | | 97 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 931.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 533 768.00 | |
GG - OPERATING RESULT (I - II) | | | 234 455.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 261.00 | 49 115.00 | | 70 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 954.00 | 682 067.00 | | 768 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 326.00 | 566 357.00 | | 604 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 627.00 | 115 710.00 | | 164 627.00 |
