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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 49 810.00 | | 49 810.00 | 49 810.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 34 235.00 | 687.00 | 33 547.00 | 34 235.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 95 069.00 | 7 236.00 | 87 833.00 | 95 069.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BP Services in progress | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 84 547.00 | | 84 547.00 | 84 547.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 347 257.00 | | 347 257.00 | 347 257.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 445 897.00 | | 445 897.00 | 445 897.00 |
CO Grand total (0 to V) | 540 967.00 | 7 236.00 | 533 730.00 | 540 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 315 903.00 | 281 805.00 | | 315 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 126.00 | 109 098.00 | | 107 126.00 |
DL TOTAL (I) | 445 029.00 | 412 903.00 | | 445 029.00 |
DX Trade payables and related accounts | 40 535.00 | 59 864.00 | | 40 535.00 |
DY Tax and social security liabilities | 48 164.00 | 61 259.00 | | 48 164.00 |
EC TOTAL (IV) | 88 700.00 | 121 124.00 | | 88 700.00 |
EE Grand total (I to V) | 533 730.00 | 534 027.00 | | 533 730.00 |
EG Accrued income and payables due within one year | 88 700.00 | 121 124.00 | | 88 700.00 |
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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 | 636 587.00 | | 636 587.00 | 636 587.00 |
FJ Net sales | 636 587.00 | | 636 587.00 | 636 587.00 |
FM Inventory production | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 644.00 | |
FU Purchases of raw materials and other supplies | | | 80 973.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 208 240.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 132 880.00 | |
FZ Social Security Contributions | | | 69 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 495 114.00 | |
GG - OPERATING RESULT (I - II) | | | 141 529.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 91.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 91.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -91.00 | | -17.00 |
HK Income tax | 34 784.00 | 32 676.00 | | 34 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 041.00 | 597 495.00 | | 637 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 915.00 | 488 397.00 | | 529 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 126.00 | 109 098.00 | | 107 126.00 |
