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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 602.00 | | 73 602.00 | 73 602.00 |
AP Buildings | 8 231.00 | 8 231.00 | | 8 231.00 |
AT Other tangible assets | 65 841.00 | 61 368.00 | 4 473.00 | 65 841.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 153 999.00 | 69 599.00 | 84 400.00 | 153 999.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 16 223.00 | | 16 223.00 | 16 223.00 |
CF Cash and cash equivalents | 222 720.00 | | 222 720.00 | 222 720.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 247 174.00 | | 247 174.00 | 247 174.00 |
CO Grand total (0 to V) | 401 173.00 | 69 599.00 | 331 574.00 | 401 173.00 |
CP Shares due in less than one year | 6 325.00 | | | 6 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 146 612.00 | 36 155.00 | | 146 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 970.00 | 110 458.00 | | 95 970.00 |
DL TOTAL (I) | 275 582.00 | 179 612.00 | | 275 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 13 890.00 | | 724.00 |
DX Trade payables and related accounts | 43 864.00 | 51 939.00 | | 43 864.00 |
DY Tax and social security liabilities | 10 776.00 | 43 985.00 | | 10 776.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 55 992.00 | 109 814.00 | | 55 992.00 |
EE Grand total (I to V) | 331 574.00 | 289 426.00 | | 331 574.00 |
EG Accrued income and payables due within one year | 55 992.00 | 109 814.00 | | 55 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 707.00 | | 457 707.00 | 457 707.00 |
FD Production sold - goods | -354.00 | | -354.00 | -354.00 |
FJ Net sales | 457 353.00 | | 457 353.00 | 457 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 460.00 | |
FS Purchases of goods (including customs duties) | | | 235 464.00 | |
FW Other purchases and external expenses | | | 63 017.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 326 939.00 | |
GG - OPERATING RESULT (I - II) | | | 130 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
A2 TOTAL ASSETS | 542.00 | | | 542.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 4 719.00 | | |
HH Total exceptional expenses (VIII) | | 4 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 708.00 | | |
HK Income tax | 34 551.00 | 45 448.00 | | 34 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 460.00 | 457 753.00 | | 457 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 490.00 | 347 296.00 | | 361 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 970.00 | 110 458.00 | | 95 970.00 |
