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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 427 134.00 | | 427 134.00 | 427 134.00 |
AT Other tangible assets | 10 909.00 | 5 422.00 | 5 486.00 | 10 909.00 |
BJ TOTAL (I) | 438 043.00 | 5 422.00 | 432 620.00 | 438 043.00 |
BX Customers and related accounts | 22 721.00 | | 22 721.00 | 22 721.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 201 368.00 | | 201 368.00 | 201 368.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 232 888.00 | | 232 888.00 | 232 888.00 |
CO Grand total (0 to V) | 670 931.00 | 5 422.00 | 665 508.00 | 670 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 98 973.00 | | | 98 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 440.00 | | | 56 440.00 |
DL TOTAL (I) | 375 413.00 | | | 375 413.00 |
DU Loans and Debts from Credit Institutions (3) | 124 650.00 | | | 124 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 250.00 | | | 118 250.00 |
DX Trade payables and related accounts | 13 517.00 | | | 13 517.00 |
DY Tax and social security liabilities | 32 919.00 | | | 32 919.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 290 095.00 | | | 290 095.00 |
EE Grand total (I to V) | 665 508.00 | | | 665 508.00 |
EG Accrued income and payables due within one year | 184 896.00 | | | 184 896.00 |
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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 | 555 574.00 | | 555 574.00 | 555 574.00 |
FJ Net sales | 555 574.00 | | 555 574.00 | 555 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 164.00 | |
FR Total operating income (I) | | | 586 738.00 | |
FW Other purchases and external expenses | | | 145 189.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 251 345.00 | |
FZ Social Security Contributions | | | 110 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 519 503.00 | |
GG - OPERATING RESULT (I - II) | | | 67 235.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 164.00 | | | 31 164.00 |
A2 TOTAL ASSETS | 82 900.00 | | | 82 900.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 7 960.00 | | | 7 960.00 |
HD Total exceptional income (VII) | 7 960.00 | | | 7 960.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 7 960.00 | | | 7 960.00 |
HH Total exceptional expenses (VIII) | 8 460.00 | | | 8 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 6 028.00 | | | 6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 698.00 | | | 594 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 258.00 | | | 538 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 440.00 | | | 56 440.00 |
