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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 524.00 | | 48 524.00 | 48 524.00 |
AT Other tangible assets | 45 693.00 | 32 223.00 | 13 470.00 | 45 693.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 94 467.00 | 32 223.00 | 62 244.00 | 94 467.00 |
BX Customers and related accounts | 643 271.00 | | 643 271.00 | 643 271.00 |
BZ Other receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 788 697.00 | | 788 697.00 | 788 697.00 |
CH Prepaid expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 1 461 527.00 | | 1 461 527.00 | 1 461 527.00 |
CO Grand total (0 to V) | 1 555 994.00 | 32 223.00 | 1 523 771.00 | 1 555 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 677.00 | 34 025.00 | | 45 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 646.00 | 141 653.00 | | 189 646.00 |
DL TOTAL (I) | 290 324.00 | 230 677.00 | | 290 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 075.00 | 11 343.00 | | 175 075.00 |
DX Trade payables and related accounts | 28 898.00 | 27 480.00 | | 28 898.00 |
DY Tax and social security liabilities | 397 279.00 | 217 590.00 | | 397 279.00 |
EA Other liabilities | 632 194.00 | 538 417.00 | | 632 194.00 |
EC TOTAL (IV) | 1 233 447.00 | 794 831.00 | | 1 233 447.00 |
EE Grand total (I to V) | 1 523 771.00 | 1 025 509.00 | | 1 523 771.00 |
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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 | 1 611 931.00 | | 1 611 931.00 | 1 611 931.00 |
FJ Net sales | 1 611 931.00 | | 1 611 931.00 | 1 611 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 006.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 1 634 380.00 | |
FW Other purchases and external expenses | | | 234 763.00 | |
FX Taxes, duties, and similar payments | | | 64 338.00 | |
FY Salaries and Wages | | | 796 221.00 | |
FZ Social Security Contributions | | | 268 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 369 047.00 | |
GG - OPERATING RESULT (I - II) | | | 265 333.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 687.00 | 50 492.00 | | 75 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 380.00 | 1 273 677.00 | | 1 634 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 734.00 | 1 132 024.00 | | 1 444 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 646.00 | 141 653.00 | | 189 646.00 |
