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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 49 810.00 | | 49 810.00 | 49 810.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 653.00 | 245.00 | 1 898.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 60 834.00 | 6 303.00 | 54 531.00 | 60 834.00 |
BL Raw materials, supplies | 782.00 | | 782.00 | 782.00 |
BP Services in progress | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 115 436.00 | | 115 436.00 | 115 436.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 327 116.00 | | 327 116.00 | 327 116.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 458 700.00 | | 458 700.00 | 458 700.00 |
CO Grand total (0 to V) | 519 535.00 | 6 303.00 | 513 232.00 | 519 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 258 896.00 | | | 258 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 908.00 | | | 122 908.00 |
DL TOTAL (I) | 403 805.00 | | | 403 805.00 |
DX Trade payables and related accounts | 22 195.00 | | | 22 195.00 |
DY Tax and social security liabilities | 57 232.00 | | | 57 232.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 109 427.00 | | | 109 427.00 |
EE Grand total (I to V) | 513 232.00 | | | 513 232.00 |
EG Accrued income and payables due within one year | 109 427.00 | | | 109 427.00 |
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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 | 636 920.00 | | 636 920.00 | 636 920.00 |
FJ Net sales | 636 920.00 | | 636 920.00 | 636 920.00 |
FM Inventory production | | | 4 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 414.00 | |
FU Purchases of raw materials and other supplies | | | 80 121.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 170 109.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 134 447.00 | |
FZ Social Security Contributions | | | 84 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GF Total Operating Expenses (II) | | | 476 509.00 | |
GG - OPERATING RESULT (I - II) | | | 165 904.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 43 062.00 | | | 43 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 615.00 | | | 642 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 707.00 | | | 519 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 908.00 | | | 122 908.00 |
