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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 69 819.00 | 23 253.00 | 46 566.00 | 69 819.00 |
BJ TOTAL (I) | 147 819.00 | 23 253.00 | 124 566.00 | 147 819.00 |
BX Customers and related accounts | 17 724.00 | | 17 724.00 | 17 724.00 |
BZ Other receivables | 120 799.00 | | 120 799.00 | 120 799.00 |
CF Cash and cash equivalents | 412 609.00 | | 412 609.00 | 412 609.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 551 157.00 | | 551 157.00 | 551 157.00 |
CO Grand total (0 to V) | 698 976.00 | 23 253.00 | 675 723.00 | 698 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 500.00 | 227 500.00 | | 227 500.00 |
DH Retained earnings | 188 787.00 | 194 283.00 | | 188 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 568.00 | -5 495.00 | | 73 568.00 |
DL TOTAL (I) | 500 855.00 | 427 287.00 | | 500 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 658.00 | 23 319.00 | | 142 658.00 |
DX Trade payables and related accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
DY Tax and social security liabilities | 27 633.00 | 46 539.00 | | 27 633.00 |
EC TOTAL (IV) | 174 868.00 | 74 430.00 | | 174 868.00 |
EE Grand total (I to V) | 675 723.00 | 501 717.00 | | 675 723.00 |
EG Accrued income and payables due within one year | 174 868.00 | 74 430.00 | | 174 868.00 |
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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 | 751 725.00 | | 751 725.00 | 751 725.00 |
FJ Net sales | 751 725.00 | | 751 725.00 | 751 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 753 011.00 | |
FW Other purchases and external expenses | | | 307 674.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
FY Salaries and Wages | | | 118 956.00 | |
FZ Social Security Contributions | | | 44 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GE Other Expenses | | | 163 736.00 | |
GF Total Operating Expenses (II) | | | 660 075.00 | |
GG - OPERATING RESULT (I - II) | | | 92 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 881.00 | | |
HH Total exceptional expenses (VIII) | | 20 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 881.00 | | |
HK Income tax | 19 368.00 | 1 675.00 | | 19 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 011.00 | 397 120.00 | | 753 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 443.00 | 402 615.00 | | 679 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 568.00 | -5 495.00 | | 73 568.00 |
