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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 2 992.00 | 4 508.00 | 7 500.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 94 409.00 | 14 080.00 | 80 329.00 | 94 409.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 11 520.00 | 1 962.00 | 9 557.00 | 11 520.00 |
BJ TOTAL (I) | 345 485.00 | 21 090.00 | 324 395.00 | 345 485.00 |
BX Customers and related accounts | 349 342.00 | | 349 342.00 | 349 342.00 |
BZ Other receivables | 20 755.00 | | 20 755.00 | 20 755.00 |
CF Cash and cash equivalents | 180 427.00 | | 180 427.00 | 180 427.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 559 596.00 | | 559 596.00 | 559 596.00 |
CO Grand total (0 to V) | 905 081.00 | 21 090.00 | 883 990.00 | 905 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 15 772.00 | | 23 100.00 |
DH Retained earnings | 125 700.00 | 79 666.00 | | 125 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 018.00 | 173 361.00 | | 230 018.00 |
DL TOTAL (I) | 609 818.00 | 499 800.00 | | 609 818.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 77.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 806.00 | 23 980.00 | | 112 806.00 |
DX Trade payables and related accounts | 18 168.00 | 55 724.00 | | 18 168.00 |
DY Tax and social security liabilities | 140 095.00 | 95 549.00 | | 140 095.00 |
EA Other liabilities | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 274 173.00 | 175 330.00 | | 274 173.00 |
EE Grand total (I to V) | 883 990.00 | 675 130.00 | | 883 990.00 |
EG Accrued income and payables due within one year | 274 173.00 | 175 330.00 | | 274 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 77.00 | | 64.00 |
EI Including equity loans | 112 806.00 | | | 112 806.00 |
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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 | 739 093.00 | 68 943.00 | 808 035.00 | 739 093.00 |
FJ Net sales | 739 093.00 | 68 943.00 | 808 035.00 | 739 093.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 808 035.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 231 619.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 155 536.00 | |
FZ Social Security Contributions | | | 52 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 476.00 | |
GE Other Expenses | | | 63 823.00 | |
GF Total Operating Expenses (II) | | | 522 628.00 | |
GG - OPERATING RESULT (I - II) | | | 285 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 55 389.00 | 18 709.00 | | 55 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 035.00 | 550 004.00 | | 808 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 017.00 | 376 642.00 | | 578 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 018.00 | 173 361.00 | | 230 018.00 |
