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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 602.00 | | 73 602.00 | 73 602.00 |
AP Buildings | 8 230.00 | 8 230.00 | | 8 230.00 |
AT Other tangible assets | 73 154.00 | 68 731.00 | 4 423.00 | 73 154.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 161 670.00 | 76 962.00 | 84 708.00 | 161 670.00 |
BX Customers and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 11 576.00 | | 11 576.00 | 11 576.00 |
CF Cash and cash equivalents | 415 928.00 | | 415 928.00 | 415 928.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 441 049.00 | | 441 049.00 | 441 049.00 |
CO Grand total (0 to V) | 602 720.00 | 76 962.00 | 525 757.00 | 602 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 329 713.00 | | | 329 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 707.00 | | | 104 707.00 |
DL TOTAL (I) | 456 020.00 | | | 456 020.00 |
DX Trade payables and related accounts | 4 033.00 | | | 4 033.00 |
DY Tax and social security liabilities | 65 703.00 | | | 65 703.00 |
EC TOTAL (IV) | 69 737.00 | | | 69 737.00 |
EE Grand total (I to V) | 525 757.00 | | | 525 757.00 |
EG Accrued income and payables due within one year | 69 737.00 | | | 69 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 650.00 | | 467 650.00 | 467 650.00 |
FJ Net sales | 467 650.00 | | 467 650.00 | 467 650.00 |
FR Total operating income (I) | | | 467 650.00 | |
FS Purchases of goods (including customs duties) | | | 240 365.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 57 697.00 | |
FX Taxes, duties, and similar payments | | | -2 732.00 | |
FY Salaries and Wages | | | 34 668.00 | |
FZ Social Security Contributions | | | -10 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 937.00 | |
GG - OPERATING RESULT (I - II) | | | 145 712.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -10 812.00 | | | -10 812.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 40 719.00 | | | 40 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 695.00 | | | 467 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 988.00 | | | 362 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 707.00 | | | 104 707.00 |
