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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 6 966.00 | 2 442.00 | 4 524.00 | 6 966.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 633 466.00 | 2 442.00 | 631 024.00 | 633 466.00 |
BZ Other receivables | 482 284.00 | 53 629.00 | 428 655.00 | 482 284.00 |
CF Cash and cash equivalents | 402 589.00 | | 402 589.00 | 402 589.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 887 822.00 | 53 629.00 | 834 193.00 | 887 822.00 |
CO Grand total (0 to V) | 1 521 288.00 | 56 072.00 | 1 465 217.00 | 1 521 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 402.00 | 148 597.00 | | 114 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 195.00 | 65 805.00 | | 134 195.00 |
DL TOTAL (I) | 249 697.00 | 215 502.00 | | 249 697.00 |
DQ Provisions for Expenses | 6 455.00 | 4 401.00 | | 6 455.00 |
DR TOTAL (IV) | 6 455.00 | 4 401.00 | | 6 455.00 |
DU Loans and Debts from Credit Institutions (3) | 125 510.00 | 187 979.00 | | 125 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 859.00 | 24 989.00 | | 112 859.00 |
DX Trade payables and related accounts | 530 134.00 | 608 106.00 | | 530 134.00 |
DY Tax and social security liabilities | 205 906.00 | 198 592.00 | | 205 906.00 |
EA Other liabilities | 1 067.00 | 151 546.00 | | 1 067.00 |
EB Prepaid income (2) | 233 590.00 | 207 261.00 | | 233 590.00 |
EC TOTAL (IV) | 1 209 065.00 | 1 378 473.00 | | 1 209 065.00 |
EE Grand total (I to V) | 1 465 217.00 | 1 598 376.00 | | 1 465 217.00 |
EG Accrued income and payables due within one year | 1 209 065.00 | 1 252 570.00 | | 1 209 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 311 880.00 | |
FJ Net sales | | | 1 311 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 312 859.00 | |
FW Other purchases and external expenses | | | 554 395.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
FY Salaries and Wages | | | 407 820.00 | |
FZ Social Security Contributions | | | 143 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 134 606.00 | |
GG - OPERATING RESULT (I - II) | | | 178 253.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HD Total exceptional income (VII) | | 282.00 | | |
HG Exceptional depreciation and provisions | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | 282.00 | | -2 054.00 |
HK Income tax | 41 356.00 | 12 920.00 | | 41 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 859.00 | 1 200 956.00 | | 1 312 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 665.00 | 1 135 152.00 | | 1 178 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 195.00 | 65 805.00 | | 134 195.00 |
