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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 | 1 345.00 | 871.00 | 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 | 109 268.00 | 100 464.00 | 8 804.00 | 109 268.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 805 153.00 | 104 224.00 | 700 928.00 | 805 153.00 |
BX Customers and related accounts | 30 013.00 | | 30 013.00 | 30 013.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 160 761.00 | | 160 761.00 | 160 761.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 899 734.00 | | 899 734.00 | 899 734.00 |
CO Grand total (0 to V) | 1 704 887.00 | 104 224.00 | 1 600 662.00 | 1 704 887.00 |
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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 | 813 319.00 | 656 642.00 | | 813 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 211.00 | 196 676.00 | | 215 211.00 |
DL TOTAL (I) | 1 468 531.00 | 1 293 319.00 | | 1 468 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 2 193.00 | | 2 220.00 |
DX Trade payables and related accounts | 50 108.00 | 81 398.00 | | 50 108.00 |
DY Tax and social security liabilities | 79 803.00 | 71 099.00 | | 79 803.00 |
EC TOTAL (IV) | 132 131.00 | 154 784.00 | | 132 131.00 |
EE Grand total (I to V) | 1 600 662.00 | 1 448 103.00 | | 1 600 662.00 |
EG Accrued income and payables due within one year | 132 131.00 | 154 784.00 | | 132 131.00 |
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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 | 899 749.00 | | 899 749.00 | 899 749.00 |
FJ Net sales | 899 749.00 | | 899 749.00 | 899 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 901 506.00 | |
FW Other purchases and external expenses | | | 205 354.00 | |
FX Taxes, duties, and similar payments | | | 31 339.00 | |
FY Salaries and Wages | | | 244 856.00 | |
FZ Social Security Contributions | | | 107 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 796.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 606 230.00 | |
GG - OPERATING RESULT (I - II) | | | 295 275.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 3 110.00 | 37.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 37.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | -37.00 | | -2 796.00 |
HK Income tax | 80 440.00 | 71 624.00 | | 80 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 992.00 | 888 707.00 | | 904 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 780.00 | 692 031.00 | | 689 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 211.00 | 196 676.00 | | 215 211.00 |
