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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 665.00 | 1 551.00 | 2 216.00 |
AH Goodwill | 691 000.00 | | 691 000.00 | 691 000.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AT Other tangible assets | 105 624.00 | 84 347.00 | 21 276.00 | 105 624.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 801 509.00 | 87 428.00 | 714 081.00 | 801 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 834.00 | | 31 834.00 | 31 834.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 183 964.00 | | 183 964.00 | 183 964.00 |
CH Prepaid expenses | 18 223.00 | | 18 223.00 | 18 223.00 |
CJ TOTAL (II) | 734 022.00 | | 734 022.00 | 734 022.00 |
CO Grand total (0 to V) | 1 535 531.00 | 87 428.00 | 1 448 103.00 | 1 535 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 656 642.00 | 532 015.00 | | 656 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 676.00 | 164 627.00 | | 196 676.00 |
DL TOTAL (I) | 1 293 319.00 | 1 136 642.00 | | 1 293 319.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 88.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 2 161.00 | | 2 193.00 |
DX Trade payables and related accounts | 81 398.00 | 81 651.00 | | 81 398.00 |
DY Tax and social security liabilities | 71 099.00 | 89 618.00 | | 71 099.00 |
EA Other liabilities | | 3 656.00 | | |
EC TOTAL (IV) | 154 784.00 | 177 175.00 | | 154 784.00 |
EE Grand total (I to V) | 1 448 103.00 | 1 313 818.00 | | 1 448 103.00 |
EI Including equity loans | 2 193.00 | | | 2 193.00 |
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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 | 860 281.00 | 27 309.00 | 887 591.00 | 860 281.00 |
FJ Net sales | 860 281.00 | 27 309.00 | 887 591.00 | 860 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 887 601.00 | |
FW Other purchases and external expenses | | | 233 470.00 | |
FX Taxes, duties, and similar payments | | | 35 467.00 | |
FY Salaries and Wages | | | 232 506.00 | |
FZ Social Security Contributions | | | 100 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 620 370.00 | |
GG - OPERATING RESULT (I - II) | | | 267 231.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 71 624.00 | 70 261.00 | | 71 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 707.00 | 768 954.00 | | 888 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 031.00 | 604 326.00 | | 692 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 676.00 | 164 627.00 | | 196 676.00 |
