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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 89 874.00 | 85 026.00 | 4 848.00 | 89 874.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 176 346.00 | 85 026.00 | 91 320.00 | 176 346.00 |
BX Customers and related accounts | 139 305.00 | | 139 305.00 | 139 305.00 |
BZ Other receivables | 60 652.00 | | 60 652.00 | 60 652.00 |
CF Cash and cash equivalents | 857 938.00 | | 857 938.00 | 857 938.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 1 059 372.00 | | 1 059 372.00 | 1 059 372.00 |
CO Grand total (0 to V) | 1 235 718.00 | 85 026.00 | 1 150 692.00 | 1 235 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 849 541.00 | 760 242.00 | | 849 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 130.00 | 308 799.00 | | 235 130.00 |
DL TOTAL (I) | 1 090 171.00 | 1 074 541.00 | | 1 090 171.00 |
DX Trade payables and related accounts | 5 760.00 | 5 871.00 | | 5 760.00 |
DY Tax and social security liabilities | 54 761.00 | 44 346.00 | | 54 761.00 |
EC TOTAL (IV) | 60 521.00 | 50 217.00 | | 60 521.00 |
EE Grand total (I to V) | 1 150 692.00 | 1 124 758.00 | | 1 150 692.00 |
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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 | 415 494.00 | | 415 494.00 | 415 494.00 |
FJ Net sales | 415 494.00 | | 415 494.00 | 415 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 654.00 | |
FW Other purchases and external expenses | | | 50 784.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 25 823.00 | |
FZ Social Security Contributions | | | 5 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 023.00 | |
GG - OPERATING RESULT (I - II) | | | 321 631.00 | |
GL Other interest and similar income | | | 2 812.00 | |
GP Total financial income (V) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 89 313.00 | 118 325.00 | | 89 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 466.00 | 538 713.00 | | 427 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 336.00 | 229 914.00 | | 192 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 130.00 | 308 799.00 | | 235 130.00 |
