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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 5 171.00 | 2 462.00 | 7 633.00 |
AT Other tangible assets | 183 408.00 | 171 989.00 | 11 419.00 | 183 408.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 302 341.00 | 177 160.00 | 125 181.00 | 302 341.00 |
BX Customers and related accounts | 136 223.00 | | 136 223.00 | 136 223.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CF Cash and cash equivalents | 177 181.00 | | 177 181.00 | 177 181.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 326 169.00 | | 326 169.00 | 326 169.00 |
CO Grand total (0 to V) | 628 511.00 | 177 160.00 | 451 350.00 | 628 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 747.00 | | | 62 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 213.00 | | | 178 213.00 |
DL TOTAL (I) | 249 760.00 | | | 249 760.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 20 218.00 | | | 20 218.00 |
DY Tax and social security liabilities | 180 560.00 | | | 180 560.00 |
EC TOTAL (IV) | 201 589.00 | | | 201 589.00 |
EE Grand total (I to V) | 451 350.00 | | | 451 350.00 |
EG Accrued income and payables due within one year | 201 589.00 | | | 201 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 695 622.00 | | 695 622.00 | 695 622.00 |
FJ Net sales | 695 622.00 | | 695 622.00 | 695 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796 315.00 | |
FW Other purchases and external expenses | | | 136 934.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 280 184.00 | |
FZ Social Security Contributions | | | 97 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 23 718.00 | |
GF Total Operating Expenses (II) | | | 547 485.00 | |
GG - OPERATING RESULT (I - II) | | | 248 829.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 690.00 | | | 100 690.00 |
A4 Equity method investments | 23 718.00 | | | 23 718.00 |
HA Exceptional income from management transactions | 4 492.00 | | | 4 492.00 |
HD Total exceptional income (VII) | 4 492.00 | | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | | | 4 492.00 |
HK Income tax | 75 399.00 | | | 75 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 880.00 | | | 801 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 666.00 | | | 623 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 213.00 | | | 178 213.00 |
