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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 125.00 | 606.00 | 732.00 |
AT Other tangible assets | 91 517.00 | 22 308.00 | 69 209.00 | 91 517.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 172 280.00 | 22 433.00 | 149 846.00 | 172 280.00 |
BX Customers and related accounts | 16 403.00 | | 16 403.00 | 16 403.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CF Cash and cash equivalents | 255 763.00 | | 255 763.00 | 255 763.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 283 057.00 | | 283 057.00 | 283 057.00 |
CO Grand total (0 to V) | 455 337.00 | 22 433.00 | 432 903.00 | 455 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 818.00 | 10 818.00 | | 10 818.00 |
DG Other reserves | 84 681.00 | 87 349.00 | | 84 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 142.00 | 97 332.00 | | 129 142.00 |
DL TOTAL (I) | 304 642.00 | 275 499.00 | | 304 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 868.00 | 53 426.00 | | 91 868.00 |
DX Trade payables and related accounts | 808.00 | 3 327.00 | | 808.00 |
DY Tax and social security liabilities | 35 584.00 | 33 332.00 | | 35 584.00 |
EC TOTAL (IV) | 128 261.00 | 90 086.00 | | 128 261.00 |
EE Grand total (I to V) | 432 903.00 | 365 585.00 | | 432 903.00 |
EI Including equity loans | 91 868.00 | | | 91 868.00 |
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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 | 340 223.00 | | 340 223.00 | 340 223.00 |
FJ Net sales | 340 223.00 | | 340 223.00 | 340 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 624.00 | |
FW Other purchases and external expenses | | | 85 189.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 74 386.00 | |
FZ Social Security Contributions | | | 14 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 179 575.00 | |
GG - OPERATING RESULT (I - II) | | | 161 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 1 250.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 250.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 318.00 | 135.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 10 331.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 10 466.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 681.00 | -9 216.00 | | 5 681.00 |
HK Income tax | 37 589.00 | 29 018.00 | | 37 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 624.00 | 286 675.00 | | 346 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 482.00 | 189 343.00 | | 217 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 142.00 | 97 332.00 | | 129 142.00 |
