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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 | 14 548.00 | 14 548.00 | | 14 548.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 39 711.00 | 17 862.00 | 21 848.00 | 39 711.00 |
BD Other fixed assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 181 299.00 | 32 410.00 | 148 888.00 | 181 299.00 |
BX Customers and related accounts | 175 763.00 | | 175 763.00 | 175 763.00 |
BZ Other receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
CF Cash and cash equivalents | 1 578 820.00 | | 1 578 820.00 | 1 578 820.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 1 780 005.00 | | 1 780 005.00 | 1 780 005.00 |
CO Grand total (0 to V) | 1 961 304.00 | 32 410.00 | 1 928 893.00 | 1 961 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 971.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 201.00 | 69 555.00 | | 64 201.00 |
DL TOTAL (I) | 80 701.00 | 85 526.00 | | 80 701.00 |
DU Loans and Debts from Credit Institutions (3) | 107 733.00 | 134 411.00 | | 107 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 133.00 | 44 493.00 | | 78 133.00 |
DX Trade payables and related accounts | 21 393.00 | 27 434.00 | | 21 393.00 |
DY Tax and social security liabilities | 71 824.00 | 68 731.00 | | 71 824.00 |
EA Other liabilities | 1 568 565.00 | 1 359 751.00 | | 1 568 565.00 |
EB Prepaid income (2) | 545.00 | | | 545.00 |
EC TOTAL (IV) | 1 848 192.00 | 1 634 819.00 | | 1 848 192.00 |
EE Grand total (I to V) | 1 928 893.00 | 1 720 345.00 | | 1 928 893.00 |
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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 | 438 868.00 | | 438 868.00 | 438 868.00 |
FJ Net sales | 438 868.00 | | 438 868.00 | 438 868.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 442 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 449.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 165 692.00 | |
FZ Social Security Contributions | | | 57 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 373 217.00 | |
GG - OPERATING RESULT (I - II) | | | 68 817.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 034.00 | 385 310.00 | | 442 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 833.00 | 315 755.00 | | 377 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 201.00 | 69 555.00 | | 64 201.00 |
