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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 6 901.00 | 4 094.00 | 2 806.00 | 6 901.00 |
BJ TOTAL (I) | 257 136.00 | 4 330.00 | 252 806.00 | 257 136.00 |
BX Customers and related accounts | 70 044.00 | | 70 044.00 | 70 044.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 94 967.00 | | 94 967.00 | 94 967.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 171 731.00 | | 171 731.00 | 171 731.00 |
CO Grand total (0 to V) | 428 867.00 | 4 330.00 | 424 538.00 | 428 867.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 3 913.00 | 1 266.00 | | 3 913.00 |
DG Other reserves | 74 340.00 | 24 063.00 | | 74 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 207.00 | 52 923.00 | | 49 207.00 |
DL TOTAL (I) | 387 460.00 | 338 252.00 | | 387 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 1 691.00 | | 5 946.00 |
DX Trade payables and related accounts | 4 451.00 | 5 878.00 | | 4 451.00 |
DY Tax and social security liabilities | 26 681.00 | 31 351.00 | | 26 681.00 |
EC TOTAL (IV) | 37 078.00 | 38 920.00 | | 37 078.00 |
EE Grand total (I to V) | 424 538.00 | 377 173.00 | | 424 538.00 |
EG Accrued income and payables due within one year | 37 078.00 | 38 920.00 | | 37 078.00 |
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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 | 352 296.00 | | 352 296.00 | 352 296.00 |
FJ Net sales | 352 296.00 | | 352 296.00 | 352 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 353 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 273.00 | |
FW Other purchases and external expenses | | | 58 259.00 | |
FX Taxes, duties, and similar payments | | | 15 949.00 | |
FY Salaries and Wages | | | 158 967.00 | |
FZ Social Security Contributions | | | 54 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 293 584.00 | |
GG - OPERATING RESULT (I - II) | | | 60 384.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661.00 | | | 1 661.00 |
A2 TOTAL ASSETS | 44 671.00 | 34 377.00 | | 44 671.00 |
HA Exceptional income from management transactions | | 1 876.00 | | |
HD Total exceptional income (VII) | | 1 876.00 | | |
HE Exceptional expenses on management operations | 1 034.00 | 1 160.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 1 160.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | 716.00 | | -1 034.00 |
HK Income tax | 10 761.00 | 14 136.00 | | 10 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 586.00 | 328 488.00 | | 354 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 379.00 | 275 565.00 | | 305 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 207.00 | 52 923.00 | | 49 207.00 |
