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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 734.00 | 19 734.00 | | 19 734.00 |
AH Goodwill | 78 203.00 | 51 543.00 | 26 660.00 | 78 203.00 |
BJ TOTAL (I) | 97 937.00 | 71 277.00 | 26 660.00 | 97 937.00 |
BX Customers and related accounts | 46 902.00 | | 46 902.00 | 46 902.00 |
CF Cash and cash equivalents | 444 185.00 | | 444 185.00 | 444 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 087.00 | | 491 087.00 | 491 087.00 |
CO Grand total (0 to V) | 589 024.00 | 71 277.00 | 517 747.00 | 589 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 237 941.00 | 175 737.00 | | 237 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 863.00 | 62 203.00 | | 68 863.00 |
DL TOTAL (I) | 416 803.00 | 347 941.00 | | 416 803.00 |
DX Trade payables and related accounts | 97 003.00 | 111 155.00 | | 97 003.00 |
DY Tax and social security liabilities | 3 719.00 | 14 057.00 | | 3 719.00 |
EA Other liabilities | 222.00 | 142.00 | | 222.00 |
EC TOTAL (IV) | 100 943.00 | 125 354.00 | | 100 943.00 |
EE Grand total (I to V) | 517 747.00 | 473 294.00 | | 517 747.00 |
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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 | 216 551.00 | | 216 551.00 | 216 551.00 |
FJ Net sales | 216 551.00 | | 216 551.00 | 216 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 552.00 | |
FW Other purchases and external expenses | | | 105 060.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 110 662.00 | |
GG - OPERATING RESULT (I - II) | | | 105 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 174.00 | | |
HD Total exceptional income (VII) | | 3 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 174.00 | | |
HK Income tax | 37 027.00 | 33 702.00 | | 37 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 552.00 | 213 356.00 | | 216 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 689.00 | 151 153.00 | | 147 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 863.00 | 62 203.00 | | 68 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 003.00 | 97 003.00 | | 97 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 902.00 | 46 902.00 | | 46 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 943.00 | 100 943.00 | | 100 943.00 |
