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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 460.00 | | 142 460.00 | 142 460.00 |
AT Other tangible assets | 6 555.00 | 5 326.00 | 1 229.00 | 6 555.00 |
BJ TOTAL (I) | 217 015.00 | 5 326.00 | 211 689.00 | 217 015.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 235 774.00 | | 235 774.00 | 235 774.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 256 295.00 | | 256 295.00 | 256 295.00 |
CO Grand total (0 to V) | 473 311.00 | 5 326.00 | 467 984.00 | 473 311.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 138 900.00 | 138 900.00 | | 138 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 387.00 | 80 066.00 | | 102 387.00 |
DL TOTAL (I) | 241 837.00 | 219 517.00 | | 241 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 128.00 | 96 786.00 | | 81 128.00 |
DX Trade payables and related accounts | 47 999.00 | 79 225.00 | | 47 999.00 |
DY Tax and social security liabilities | 97 018.00 | 82 309.00 | | 97 018.00 |
EC TOTAL (IV) | 226 147.00 | 258 320.00 | | 226 147.00 |
EE Grand total (I to V) | 467 984.00 | 477 838.00 | | 467 984.00 |
EG Accrued income and payables due within one year | 226 147.00 | 258 320.00 | | 226 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 446 903.00 | | 446 903.00 | 446 903.00 |
FJ Net sales | 446 903.00 | | 446 903.00 | 446 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 447 003.00 | |
FW Other purchases and external expenses | | | 108 651.00 | |
FX Taxes, duties, and similar payments | | | 19 824.00 | |
FY Salaries and Wages | | | 69 010.00 | |
FZ Social Security Contributions | | | 53 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 253 450.00 | |
GG - OPERATING RESULT (I - II) | | | 193 553.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | 61 704.00 | 61 704.00 | | 61 704.00 |
HK Income tax | 28 375.00 | 20 155.00 | | 28 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 003.00 | 410 932.00 | | 447 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 615.00 | 330 865.00 | | 344 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 387.00 | 80 066.00 | | 102 387.00 |
