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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 134.00 | | 269 134.00 | 269 134.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 9 392.00 | 1 114.00 | 10 506.00 |
AT Other tangible assets | 202 926.00 | 164 354.00 | 38 573.00 | 202 926.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 484 075.00 | 173 745.00 | 310 330.00 | 484 075.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 507 235.00 | 30 472.00 | 476 763.00 | 507 235.00 |
BZ Other receivables | 29 062.00 | | 29 062.00 | 29 062.00 |
CF Cash and cash equivalents | 992 698.00 | | 992 698.00 | 992 698.00 |
CH Prepaid expenses | 19 684.00 | | 19 684.00 | 19 684.00 |
CJ TOTAL (II) | 1 550 830.00 | 30 472.00 | 1 520 358.00 | 1 550 830.00 |
CO Grand total (0 to V) | 2 034 905.00 | 204 218.00 | 1 830 688.00 | 2 034 905.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 750.00 | 75 000.00 | | 71 750.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 112 306.00 | 1 072 010.00 | | 1 112 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 710.00 | 125 187.00 | | 129 710.00 |
DL TOTAL (I) | 1 321 267.00 | 1 279 697.00 | | 1 321 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 717.00 | 131 886.00 | | 100 717.00 |
DX Trade payables and related accounts | 34 363.00 | 21 366.00 | | 34 363.00 |
DY Tax and social security liabilities | 195 460.00 | 253 248.00 | | 195 460.00 |
EA Other liabilities | 34 650.00 | 4 797.00 | | 34 650.00 |
EB Prepaid income (2) | 144 230.00 | 150 000.00 | | 144 230.00 |
EC TOTAL (IV) | 509 421.00 | 561 297.00 | | 509 421.00 |
EE Grand total (I to V) | 1 830 688.00 | 1 840 994.00 | | 1 830 688.00 |
EG Accrued income and payables due within one year | 509 421.00 | 561 297.00 | | 509 421.00 |
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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 | 1 397.00 | | 1 397.00 | 1 397.00 |
FG Production sold - services | 1 304 416.00 | | 1 304 416.00 | 1 304 416.00 |
FJ Net sales | 1 305 813.00 | | 1 305 813.00 | 1 305 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 703.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 317 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 180.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 190 012.00 | |
FX Taxes, duties, and similar payments | | | 30 495.00 | |
FY Salaries and Wages | | | 599 788.00 | |
FZ Social Security Contributions | | | 276 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 754.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 1 146 032.00 | |
GG - OPERATING RESULT (I - II) | | | 171 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | 40 335.00 | 43 618.00 | | 40 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 911.00 | 1 296 923.00 | | 1 317 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 201.00 | 1 171 737.00 | | 1 188 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 710.00 | 125 187.00 | | 129 710.00 |
