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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 40 858.00 | 16 819.00 | 24 039.00 | 40 858.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 125 358.00 | 16 819.00 | 108 539.00 | 125 358.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 191 591.00 | | 191 591.00 | 191 591.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 196 689.00 | | 196 689.00 | 196 689.00 |
CO Grand total (0 to V) | 322 048.00 | 16 819.00 | 305 228.00 | 322 048.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 87 269.00 | | | 87 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 823.00 | | | 145 823.00 |
DL TOTAL (I) | 234 192.00 | | | 234 192.00 |
DU Loans and Debts from Credit Institutions (3) | 29 169.00 | | | 29 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 7 209.00 | | | 7 209.00 |
DY Tax and social security liabilities | 34 606.00 | | | 34 606.00 |
EC TOTAL (IV) | 71 035.00 | | | 71 035.00 |
EE Grand total (I to V) | 305 228.00 | | | 305 228.00 |
EG Accrued income and payables due within one year | 51 362.00 | | | 51 362.00 |
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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 | 596 593.00 | | 596 593.00 | 596 593.00 |
FJ Net sales | 596 593.00 | | 596 593.00 | 596 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 874.00 | |
FW Other purchases and external expenses | | | 186 920.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 167 535.00 | |
FZ Social Security Contributions | | | 38 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 402 238.00 | |
GG - OPERATING RESULT (I - II) | | | 196 635.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
HK Income tax | 49 826.00 | | | 49 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 874.00 | | | 598 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 050.00 | | | 453 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 823.00 | | | 145 823.00 |
