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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 548.00 | | 730 548.00 | 730 548.00 |
AJ Other Intangible Assets | 785.00 | 524.00 | 261.00 | 785.00 |
AT Other tangible assets | 7 793.00 | 4 318.00 | 3 475.00 | 7 793.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 739 176.00 | 4 842.00 | 734 334.00 | 739 176.00 |
BX Customers and related accounts | 93 581.00 | | 93 581.00 | 93 581.00 |
BZ Other receivables | 306 779.00 | | 306 779.00 | 306 779.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
CJ TOTAL (II) | 420 582.00 | | 420 582.00 | 420 582.00 |
CO Grand total (0 to V) | 1 159 758.00 | 4 842.00 | 1 154 916.00 | 1 159 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 788.00 | 135 386.00 | | 116 788.00 |
DL TOTAL (I) | 666 788.00 | 635 386.00 | | 666 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 750.00 | 272 609.00 | | 174 750.00 |
DX Trade payables and related accounts | 22 585.00 | 36 773.00 | | 22 585.00 |
EA Other liabilities | 290 794.00 | 220 098.00 | | 290 794.00 |
EC TOTAL (IV) | 488 129.00 | 529 481.00 | | 488 129.00 |
EE Grand total (I to V) | 1 154 916.00 | 1 164 867.00 | | 1 154 916.00 |
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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 | 679 449.00 | | 679 449.00 | 679 449.00 |
FJ Net sales | 679 449.00 | | 679 449.00 | 679 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 687 377.00 | |
FW Other purchases and external expenses | | | 146 119.00 | |
FX Taxes, duties, and similar payments | | | 14 670.00 | |
FY Salaries and Wages | | | 239 214.00 | |
FZ Social Security Contributions | | | 137 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 930.00 | |
GG - OPERATING RESULT (I - II) | | | 147 447.00 | |
GR Interest and similar expenses | | | 11 318.00 | |
GU Total financial expenses (VI) | | | 11 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 342.00 | 16 162.00 | | 19 342.00 |
HH Total exceptional expenses (VIII) | 19 342.00 | 16 162.00 | | 19 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 342.00 | -16 162.00 | | -19 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 377.00 | 726 742.00 | | 687 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 589.00 | 591 356.00 | | 570 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 788.00 | 135 386.00 | | 116 788.00 |
