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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 522.00 | 11 716.00 | 806.00 | 12 522.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 63 722.00 | 11 716.00 | 52 006.00 | 63 722.00 |
BZ Other receivables | 83 974.00 | | 83 974.00 | 83 974.00 |
CD Marketable securities | 238 455.00 | | 238 455.00 | 238 455.00 |
CF Cash and cash equivalents | 244 519.00 | | 244 519.00 | 244 519.00 |
CJ TOTAL (II) | 566 948.00 | | 566 948.00 | 566 948.00 |
CO Grand total (0 to V) | 630 670.00 | 11 716.00 | 618 954.00 | 630 670.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 273 363.00 | 232 267.00 | | 273 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 510.00 | 41 096.00 | | 51 510.00 |
DL TOTAL (I) | 379 873.00 | 328 363.00 | | 379 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 2 135.00 | | 3 998.00 |
DX Trade payables and related accounts | 65 563.00 | 15 176.00 | | 65 563.00 |
DY Tax and social security liabilities | 169 521.00 | 87 204.00 | | 169 521.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 239 082.00 | 174 515.00 | | 239 082.00 |
EE Grand total (I to V) | 618 954.00 | 502 878.00 | | 618 954.00 |
EI Including equity loans | 3 998.00 | | | 3 998.00 |
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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 | 1 075 285.00 | | 1 075 285.00 | 1 075 285.00 |
FJ Net sales | 1 075 285.00 | | 1 075 285.00 | 1 075 285.00 |
FR Total operating income (I) | | | 1 075 285.00 | |
FS Purchases of goods (including customs duties) | | | 329 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 078.00 | |
FW Other purchases and external expenses | | | 293 358.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 250 272.00 | |
FZ Social Security Contributions | | | 118 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 998 140.00 | |
GG - OPERATING RESULT (I - II) | | | 77 146.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 406.00 | 2 089.00 | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | 2 089.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | -2 089.00 | | -3 406.00 |
HK Income tax | 22 477.00 | 7 192.00 | | 22 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 533.00 | 907 055.00 | | 1 075 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 023.00 | 865 959.00 | | 1 024 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 510.00 | 41 096.00 | | 51 510.00 |
