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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
AF Concessions, Patents and Similar Rights | 7 845.00 | 7 845.00 | | 7 845.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AT Other tangible assets | 54 884.00 | 34 717.00 | 20 168.00 | 54 884.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 437 014.00 | 50 997.00 | 386 018.00 | 437 014.00 |
BN Goods in progress | 44 705.00 | | 44 705.00 | 44 705.00 |
BX Customers and related accounts | 40 969.00 | | 40 969.00 | 40 969.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 95 735.00 | | 95 735.00 | 95 735.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 189 503.00 | | 189 503.00 | 189 503.00 |
CO Grand total (0 to V) | 626 517.00 | 50 997.00 | 575 521.00 | 626 517.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 718.00 | 260 654.00 | | 285 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 577.00 | 25 064.00 | | 66 577.00 |
DL TOTAL (I) | 361 095.00 | 294 518.00 | | 361 095.00 |
DU Loans and Debts from Credit Institutions (3) | 106 985.00 | | | 106 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 27 150.00 | 12 306.00 | | 27 150.00 |
DY Tax and social security liabilities | 78 713.00 | 94 939.00 | | 78 713.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 214 426.00 | 107 314.00 | | 214 426.00 |
EE Grand total (I to V) | 575 521.00 | 401 832.00 | | 575 521.00 |
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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 | 479 822.00 | | 479 822.00 | 479 822.00 |
FJ Net sales | 479 822.00 | | 479 822.00 | 479 822.00 |
FM Inventory production | | | 44 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 001.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 547 846.00 | |
FW Other purchases and external expenses | | | 177 917.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 211 721.00 | |
FZ Social Security Contributions | | | 51 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 453 765.00 | |
GG - OPERATING RESULT (I - II) | | | 94 080.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 26 584.00 | 10 138.00 | | 26 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 846.00 | 229 116.00 | | 548 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 269.00 | 204 052.00 | | 482 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 577.00 | 25 064.00 | | 66 577.00 |
