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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 870.00 | | 356 870.00 | 356 870.00 |
AT Other tangible assets | 463 928.00 | 310 935.00 | 152 993.00 | 463 928.00 |
AV Fixed assets in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 840 370.00 | 310 935.00 | 529 435.00 | 840 370.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 32 693.00 | | 32 693.00 | 32 693.00 |
BZ Other receivables | 642 871.00 | | 642 871.00 | 642 871.00 |
CF Cash and cash equivalents | 185 169.00 | | 185 169.00 | 185 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 861 993.00 | | 861 993.00 | 861 993.00 |
CO Grand total (0 to V) | 1 702 363.00 | 310 935.00 | 1 391 427.00 | 1 702 363.00 |
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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 |
DH Retained earnings | 1 133 723.00 | 1 021 323.00 | | 1 133 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 776.00 | 112 400.00 | | 124 776.00 |
DL TOTAL (I) | 1 267 298.00 | 1 142 523.00 | | 1 267 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 698.00 | 17 374.00 | | 13 698.00 |
DX Trade payables and related accounts | 35 846.00 | 36 400.00 | | 35 846.00 |
DY Tax and social security liabilities | 17 855.00 | 18 559.00 | | 17 855.00 |
EA Other liabilities | 56 728.00 | 24 556.00 | | 56 728.00 |
EC TOTAL (IV) | 124 129.00 | 96 948.00 | | 124 129.00 |
EE Grand total (I to V) | 1 391 427.00 | 1 239 470.00 | | 1 391 427.00 |
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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 | 357 194.00 | | 357 194.00 | 357 194.00 |
FJ Net sales | 357 194.00 | | 357 194.00 | 357 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 178.00 | |
FW Other purchases and external expenses | | | 120 242.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 24 683.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 020.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 191 137.00 | |
GG - OPERATING RESULT (I - II) | | | 167 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 406.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 406.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -406.00 | | -298.00 |
HK Income tax | 41 967.00 | 33 418.00 | | 41 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 178.00 | 360 321.00 | | 358 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 403.00 | 247 920.00 | | 233 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 776.00 | 112 400.00 | | 124 776.00 |
