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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 | 690.00 | 176.00 | 514.00 | 690.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 248 830.00 | 176.00 | 2 248 654.00 | 2 248 830.00 |
BX Customers and related accounts | 179 513.00 | 6 650.00 | 172 863.00 | 179 513.00 |
BZ Other receivables | 901 751.00 | | 901 751.00 | 901 751.00 |
CF Cash and cash equivalents | 390 011.00 | | 390 011.00 | 390 011.00 |
CJ TOTAL (II) | 1 471 276.00 | 6 650.00 | 1 464 626.00 | 1 471 276.00 |
CO Grand total (0 to V) | 3 720 106.00 | 6 826.00 | 3 713 280.00 | 3 720 106.00 |
CU Other investments | 2 048 140.00 | | 2 048 140.00 | 2 048 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 211 500.00 | 211 500.00 | | 211 500.00 |
DG Other reserves | 902 017.00 | 765 565.00 | | 902 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 786.00 | 436 453.00 | | 427 786.00 |
DL TOTAL (I) | 3 656 303.00 | 3 528 517.00 | | 3 656 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | | | 1 522.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 37 414.00 | 42 973.00 | | 37 414.00 |
EA Other liabilities | 18 041.00 | 11 648.00 | | 18 041.00 |
EB Prepaid income (2) | | 6 668.00 | | |
EC TOTAL (IV) | 56 976.00 | 64 889.00 | | 56 976.00 |
EE Grand total (I to V) | 3 713 280.00 | 3 593 406.00 | | 3 713 280.00 |
EG Accrued income and payables due within one year | 56 976.00 | 64 889.00 | | 56 976.00 |
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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 | 596 346.00 | | 596 346.00 | 596 346.00 |
FJ Net sales | 596 346.00 | | 596 346.00 | 596 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 347.00 | |
FW Other purchases and external expenses | | | 60 416.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 214 013.00 | |
FZ Social Security Contributions | | | 23 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 708.00 | |
GG - OPERATING RESULT (I - II) | | | 297 639.00 | |
GH Attributed profit or transferred loss (III) | | | 50 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 119 824.00 | 172 138.00 | | 119 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 347.00 | 935 173.00 | | 846 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 561.00 | 498 720.00 | | 418 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 786.00 | 436 453.00 | | 427 786.00 |
