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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 574.00 | 156.00 | 730.00 |
AT Other tangible assets | 69 903.00 | 44 845.00 | 25 058.00 | 69 903.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 577 507.00 | 50 402.00 | 527 106.00 | 577 507.00 |
BZ Other receivables | 18 367.00 | | 18 367.00 | 18 367.00 |
CD Marketable securities | 69 971.00 | | 69 971.00 | 69 971.00 |
CF Cash and cash equivalents | 48 255.00 | | 48 255.00 | 48 255.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 140 196.00 | | 140 196.00 | 140 196.00 |
CO Grand total (0 to V) | 717 703.00 | 50 402.00 | 667 301.00 | 717 703.00 |
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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 |
DH Retained earnings | 61 216.00 | 61 214.00 | | 61 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 036.00 | 27 316.00 | | 69 036.00 |
DL TOTAL (I) | 570 251.00 | 528 530.00 | | 570 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 11 521.00 | 63 982.00 | | 11 521.00 |
DY Tax and social security liabilities | 56 683.00 | 50 723.00 | | 56 683.00 |
EA Other liabilities | 28 747.00 | 21 822.00 | | 28 747.00 |
EC TOTAL (IV) | 97 050.00 | 136 626.00 | | 97 050.00 |
EE Grand total (I to V) | 667 301.00 | 665 155.00 | | 667 301.00 |
EG Accrued income and payables due within one year | 97 050.00 | 136 626.00 | | 97 050.00 |
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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 | 696 530.00 | | 696 530.00 | 696 530.00 |
FJ Net sales | 696 530.00 | | 696 530.00 | 696 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 699 300.00 | |
FW Other purchases and external expenses | | | 252 205.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 249 501.00 | |
FZ Social Security Contributions | | | 96 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 613 768.00 | |
GG - OPERATING RESULT (I - II) | | | 85 532.00 | |
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) | | | 85 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 376.00 | 15 369.00 | | 1 376.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 1 568.00 | 670.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 670.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | 2 130.00 | | -1 568.00 |
HK Income tax | 14 928.00 | 1 845.00 | | 14 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 300.00 | 695 507.00 | | 699 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 264.00 | 668 191.00 | | 630 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 036.00 | 27 316.00 | | 69 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | | | 98.00 |
8B Suppliers and Related Accounts | 11 521.00 | | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 747.00 | | | 28 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 683.00 | | | 56 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 860.00 | 21 969.00 | | 23 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 050.00 | | | 97 050.00 |
