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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 107 791.00 | 82 834.00 | 24 957.00 | 107 791.00 |
AX Advances and down payments | 5 166.00 | | 5 166.00 | 5 166.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 223 906.00 | 82 834.00 | 141 071.00 | 223 906.00 |
BX Customers and related accounts | 99 805.00 | | 99 805.00 | 99 805.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 395 918.00 | | 395 918.00 | 395 918.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 499 562.00 | | 499 562.00 | 499 562.00 |
CO Grand total (0 to V) | 723 468.00 | 82 834.00 | 640 634.00 | 723 468.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 977.00 | | | 1 977.00 |
DG Other reserves | 361 621.00 | | | 361 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 538.00 | | | 63 538.00 |
DL TOTAL (I) | 437 136.00 | | | 437 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 642.00 | | | 125 642.00 |
DX Trade payables and related accounts | 10 509.00 | | | 10 509.00 |
DY Tax and social security liabilities | 67 347.00 | | | 67 347.00 |
EC TOTAL (IV) | 203 498.00 | | | 203 498.00 |
EE Grand total (I to V) | 640 634.00 | | | 640 634.00 |
EG Accrued income and payables due within one year | 203 498.00 | | | 203 498.00 |
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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 | 656 623.00 | | 656 623.00 | 656 623.00 |
FJ Net sales | 656 623.00 | | 656 623.00 | 656 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 661 742.00 | |
FW Other purchases and external expenses | | | 157 969.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 331 368.00 | |
FZ Social Security Contributions | | | 87 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 597 324.00 | |
GG - OPERATING RESULT (I - II) | | | 64 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 554.00 | |
GP Total financial income (V) | | | 12 554.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 021.00 | | | 5 021.00 |
A2 TOTAL ASSETS | 31 522.00 | | | 31 522.00 |
HK Income tax | 12 644.00 | | | 12 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 296.00 | | | 674 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 759.00 | | | 610 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 538.00 | | | 63 538.00 |
