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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AR Technical installations, industrial equipment and tools | 45 818.00 | 42 299.00 | 3 519.00 | 45 818.00 |
AT Other tangible assets | 232 487.00 | 190 850.00 | 41 637.00 | 232 487.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 768 080.00 | 243 774.00 | 524 306.00 | 768 080.00 |
BX Customers and related accounts | 143 698.00 | | 143 698.00 | 143 698.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 278 134.00 | | 278 134.00 | 278 134.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 432 718.00 | | 432 718.00 | 432 718.00 |
CO Grand total (0 to V) | 1 200 798.00 | 243 774.00 | 957 024.00 | 1 200 798.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 359 234.00 | | | 359 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 962.00 | | | 144 962.00 |
DL TOTAL (I) | 512 996.00 | | | 512 996.00 |
DU Loans and Debts from Credit Institutions (3) | 221 092.00 | | | 221 092.00 |
DX Trade payables and related accounts | 15 964.00 | | | 15 964.00 |
DY Tax and social security liabilities | 206 733.00 | | | 206 733.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 444 029.00 | | | 444 029.00 |
EE Grand total (I to V) | 957 024.00 | | | 957 024.00 |
EG Accrued income and payables due within one year | 256 771.00 | | | 256 771.00 |
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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 | 1 624 443.00 | | 1 624 443.00 | 1 624 443.00 |
FJ Net sales | 1 624 443.00 | | 1 624 443.00 | 1 624 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 630 882.00 | |
FU Purchases of raw materials and other supplies | | | -143.00 | |
FW Other purchases and external expenses | | | 399 301.00 | |
FX Taxes, duties, and similar payments | | | 17 969.00 | |
FY Salaries and Wages | | | 677 770.00 | |
FZ Social Security Contributions | | | 308 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 750.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 440 437.00 | |
GG - OPERATING RESULT (I - II) | | | 190 444.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 428.00 | | | 6 428.00 |
A2 TOTAL ASSETS | 50 874.00 | | | 50 874.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | | | 1 266.00 |
HG Exceptional depreciation and provisions | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HK Income tax | 45 581.00 | | | 45 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 882.00 | | | 1 635 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 920.00 | | | 1 490 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 962.00 | | | 144 962.00 |
