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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AT Other tangible assets | 65 370.00 | 24 026.00 | 41 343.00 | 65 370.00 |
BJ TOTAL (I) | 129 870.00 | 24 026.00 | 105 843.00 | 129 870.00 |
BX Customers and related accounts | 48 138.00 | | 48 138.00 | 48 138.00 |
BZ Other receivables | 24 289.00 | | 24 289.00 | 24 289.00 |
CF Cash and cash equivalents | 425 013.00 | | 425 013.00 | 425 013.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 498 855.00 | | 498 855.00 | 498 855.00 |
CO Grand total (0 to V) | 628 726.00 | 24 026.00 | 604 699.00 | 628 726.00 |
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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 |
DH Retained earnings | 222 620.00 | 81 111.00 | | 222 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 746.00 | 142 508.00 | | 150 746.00 |
DL TOTAL (I) | 384 366.00 | 233 620.00 | | 384 366.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 50 972.00 | | 216.00 |
DX Trade payables and related accounts | 63 728.00 | 24 909.00 | | 63 728.00 |
DY Tax and social security liabilities | 36 388.00 | 43 473.00 | | 36 388.00 |
EA Other liabilities | | 2 896.00 | | |
EC TOTAL (IV) | 220 333.00 | 122 251.00 | | 220 333.00 |
EE Grand total (I to V) | 604 699.00 | 355 871.00 | | 604 699.00 |
EG Accrued income and payables due within one year | 100 333.00 | 122 251.00 | | 100 333.00 |
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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 | 511 261.00 | | 511 261.00 | 511 261.00 |
FJ Net sales | 511 261.00 | | 511 261.00 | 511 261.00 |
FQ Other income | | | 3 937.00 | |
FR Total operating income (I) | | | 515 199.00 | |
FU Purchases of raw materials and other supplies | | | 5 051.00 | |
FW Other purchases and external expenses | | | 223 198.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 58 144.00 | |
FZ Social Security Contributions | | | 15 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 983.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 312 757.00 | |
GG - OPERATING RESULT (I - II) | | | 202 441.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448.00 | | |
HK Income tax | 51 740.00 | 48 711.00 | | 51 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 246.00 | 481 082.00 | | 515 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 500.00 | 338 574.00 | | 364 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 746.00 | 142 508.00 | | 150 746.00 |
