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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 | 5 799.00 | 3 846.00 | 1 953.00 | 5 799.00 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 12 105.00 | 4 258.00 | 7 848.00 | 12 105.00 |
AT Other tangible assets | 38 526.00 | 34 346.00 | 4 180.00 | 38 526.00 |
BJ TOTAL (I) | 543 430.00 | 42 450.00 | 500 980.00 | 543 430.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 9 409.00 | | 9 409.00 | 9 409.00 |
CH Prepaid expenses | 225 322.00 | | 225 322.00 | 225 322.00 |
CJ TOTAL (II) | 235 178.00 | | 235 178.00 | 235 178.00 |
CO Grand total (0 to V) | 778 608.00 | 42 450.00 | 736 158.00 | 778 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 600.00 | 522 600.00 | | 522 600.00 |
DD Legal reserve (1) | 52 260.00 | 52 260.00 | | 52 260.00 |
DG Other reserves | 8 929.00 | 5 761.00 | | 8 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 163.00 | 163 168.00 | | 126 163.00 |
DL TOTAL (I) | 709 951.00 | 743 789.00 | | 709 951.00 |
DX Trade payables and related accounts | 486.00 | 518.00 | | 486.00 |
DY Tax and social security liabilities | 25 721.00 | 80 993.00 | | 25 721.00 |
EA Other liabilities | | 18 554.00 | | |
EC TOTAL (IV) | 26 207.00 | 100 065.00 | | 26 207.00 |
EE Grand total (I to V) | 736 158.00 | 843 853.00 | | 736 158.00 |
EG Accrued income and payables due within one year | 26 207.00 | 100 065.00 | | 26 207.00 |
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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 | 1 215 137.00 | | 1 215 137.00 | 1 215 137.00 |
FJ Net sales | 1 215 137.00 | | 1 215 137.00 | 1 215 137.00 |
FR Total operating income (I) | | | 1 215 137.00 | |
FW Other purchases and external expenses | | | 215 796.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 790 668.00 | |
FZ Social Security Contributions | | | 8 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 1 026 080.00 | |
GG - OPERATING RESULT (I - II) | | | 189 057.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 5.00 | | 3.00 |
HE Exceptional expenses on management operations | 14 234.00 | 1.00 | | 14 234.00 |
HH Total exceptional expenses (VIII) | 14 234.00 | 1.00 | | 14 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 230.00 | 4.00 | | -14 230.00 |
HK Income tax | 47 534.00 | 56 572.00 | | 47 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 140.00 | 1 720 344.00 | | 1 215 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 978.00 | 1 557 176.00 | | 1 088 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 163.00 | 163 168.00 | | 126 163.00 |
