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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 | 7 686.00 | 6 267.00 | 1 419.00 | 7 686.00 |
AH Goodwill | 585 038.00 | 13 000.00 | 572 038.00 | 585 038.00 |
AT Other tangible assets | 80 124.00 | 59 286.00 | 20 838.00 | 80 124.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 677 348.00 | 78 553.00 | 598 796.00 | 677 348.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 61 346.00 | | 61 346.00 | 61 346.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 345 085.00 | | 345 085.00 | 345 085.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 448 300.00 | | 448 300.00 | 448 300.00 |
CO Grand total (0 to V) | 1 125 648.00 | 78 553.00 | 1 047 095.00 | 1 125 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 852 000.00 | 842 000.00 | | 852 000.00 |
DH Retained earnings | 2 501.00 | 792.00 | | 2 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 001.00 | 31 710.00 | | 30 001.00 |
DL TOTAL (I) | 994 502.00 | 984 501.00 | | 994 502.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 190.00 | | 190.00 |
DY Tax and social security liabilities | 49 176.00 | 67 984.00 | | 49 176.00 |
EA Other liabilities | 3 227.00 | 3 203.00 | | 3 227.00 |
EB Prepaid income (2) | | 10 050.00 | | |
EC TOTAL (IV) | 52 593.00 | 81 427.00 | | 52 593.00 |
EE Grand total (I to V) | 1 047 095.00 | 1 095 929.00 | | 1 047 095.00 |
EG Accrued income and payables due within one year | 52 593.00 | 81 427.00 | | 52 593.00 |
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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 | 580 262.00 | 2 262.00 | 582 524.00 | 580 262.00 |
FJ Net sales | 580 262.00 | 2 262.00 | 582 524.00 | 580 262.00 |
FM Inventory production | | | 24 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 648 254.00 | |
FU Purchases of raw materials and other supplies | | | 8 327.00 | |
FW Other purchases and external expenses | | | 99 866.00 | |
FX Taxes, duties, and similar payments | | | 15 247.00 | |
FY Salaries and Wages | | | 319 847.00 | |
FZ Social Security Contributions | | | 152 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 312.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 619 124.00 | |
GG - OPERATING RESULT (I - II) | | | 29 130.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 463.00 | 60 264.00 | | 62 463.00 |
HK Income tax | | 5 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 125.00 | 678 284.00 | | 649 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 124.00 | 646 574.00 | | 619 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 001.00 | 31 710.00 | | 30 001.00 |
