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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 460.00 | | 197 460.00 | 197 460.00 |
AT Other tangible assets | 26 130.00 | 9 477.00 | 16 653.00 | 26 130.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 228 123.00 | 9 477.00 | 218 646.00 | 228 123.00 |
BN Goods in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 10 644.00 | | 10 644.00 | 10 644.00 |
CF Cash and cash equivalents | 1 735 758.00 | | 1 735 758.00 | 1 735 758.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 768 949.00 | | 1 768 949.00 | 1 768 949.00 |
CO Grand total (0 to V) | 1 997 072.00 | 9 477.00 | 1 987 595.00 | 1 997 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 105 370.00 | 25 370.00 | | 105 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 772.00 | 86 037.00 | | 59 772.00 |
DL TOTAL (I) | 176 142.00 | 122 407.00 | | 176 142.00 |
DU Loans and Debts from Credit Institutions (3) | 200 118.00 | 217 411.00 | | 200 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 6 061.00 | | 907.00 |
DX Trade payables and related accounts | 241.00 | 14 609.00 | | 241.00 |
DY Tax and social security liabilities | 58 027.00 | 43 275.00 | | 58 027.00 |
EA Other liabilities | 1 552 161.00 | 1 246 202.00 | | 1 552 161.00 |
EC TOTAL (IV) | 1 811 453.00 | 1 527 558.00 | | 1 811 453.00 |
EE Grand total (I to V) | 1 987 595.00 | 1 649 964.00 | | 1 987 595.00 |
EG Accrued income and payables due within one year | 1 628 874.00 | 1 327 529.00 | | 1 628 874.00 |
EI Including equity loans | 907.00 | | | 907.00 |
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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 | | | 501 421.00 | |
FJ Net sales | | | 501 421.00 | |
FM Inventory production | | | 9 596.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 511 117.00 | |
FW Other purchases and external expenses | | | 94 587.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 215 478.00 | |
FZ Social Security Contributions | | | 97 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 431 450.00 | |
GG - OPERATING RESULT (I - II) | | | 79 667.00 | |
GL Other interest and similar income | | | 7 237.00 | |
GP Total financial income (V) | | | 7 237.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435.00 | 9.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 9.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 9 097.00 | 16.00 | | 9 097.00 |
HH Total exceptional expenses (VIII) | 9 097.00 | 16.00 | | 9 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 661.00 | -7.00 | | -8 661.00 |
HK Income tax | 16 362.00 | 25 013.00 | | 16 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 789.00 | 458 204.00 | | 518 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 017.00 | 372 167.00 | | 459 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 772.00 | 86 037.00 | | 59 772.00 |
