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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 | 5 371.00 | 5 373.00 | | 5 371.00 |
AH Goodwill | 248 433.00 | | 248 433.00 | 248 433.00 |
AT Other tangible assets | 67 932.00 | 24 529.00 | 43 403.00 | 67 932.00 |
BJ TOTAL (I) | 619 921.00 | 29 902.00 | 590 019.00 | 619 921.00 |
BX Customers and related accounts | 209 580.00 | | 209 580.00 | 209 580.00 |
BZ Other receivables | 531 003.00 | | 531 003.00 | 531 003.00 |
CF Cash and cash equivalents | 211 519.00 | | 211 519.00 | 211 519.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 968 640.00 | | 968 640.00 | 968 640.00 |
CO Grand total (0 to V) | 1 588 560.00 | 29 902.00 | 1 558 658.00 | 1 588 560.00 |
CU Other investments | 298 183.00 | | 298 183.00 | 298 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 469 307.00 | | | 469 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 287.00 | | | 265 287.00 |
DL TOTAL (I) | 1 394 594.00 | | | 1 394 594.00 |
DU Loans and Debts from Credit Institutions (3) | 47 379.00 | | | 47 379.00 |
DX Trade payables and related accounts | 2 181.00 | | | 2 181.00 |
DY Tax and social security liabilities | 114 505.00 | | | 114 505.00 |
EC TOTAL (IV) | 164 065.00 | | | 164 065.00 |
EE Grand total (I to V) | 1 558 658.00 | | | 1 558 658.00 |
EG Accrued income and payables due within one year | 164 065.00 | | | 164 065.00 |
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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 | 390 650.00 | | 390 650.00 | 390 650.00 |
FJ Net sales | 390 650.00 | | 390 650.00 | 390 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 391 900.00 | |
FW Other purchases and external expenses | | | 22 492.00 | |
FX Taxes, duties, and similar payments | | | 19 512.00 | |
FY Salaries and Wages | | | 238 105.00 | |
FZ Social Security Contributions | | | 91 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 375 454.00 | |
GG - OPERATING RESULT (I - II) | | | 16 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 7 404.00 | |
GP Total financial income (V) | | | 257 404.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 50 585.00 | | | 50 585.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 6 918.00 | | | 6 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 304.00 | | | 649 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 017.00 | | | 384 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 287.00 | | | 265 287.00 |
