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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 314.00 | 9 272.00 | 5 042.00 | 14 314.00 |
AH Goodwill | 3 537.00 | 3 537.00 | | 3 537.00 |
AJ Other Intangible Assets | 233 896.00 | | 233 896.00 | 233 896.00 |
AL Advances and down payments on intangible assets. | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 63 077.00 | 57 357.00 | 5 721.00 | 63 077.00 |
BJ TOTAL (I) | 614 824.00 | 70 166.00 | 544 658.00 | 614 824.00 |
BX Customers and related accounts | 23 666.00 | | 23 666.00 | 23 666.00 |
BZ Other receivables | 22 834.00 | | 22 834.00 | 22 834.00 |
CF Cash and cash equivalents | 25 008.00 | | 25 008.00 | 25 008.00 |
CJ TOTAL (II) | 71 508.00 | | 71 508.00 | 71 508.00 |
CO Grand total (0 to V) | 686 332.00 | 70 166.00 | 616 166.00 | 686 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 70 338.00 | 38 024.00 | | 70 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | 32 313.00 | | 6 640.00 |
DL TOTAL (I) | 77 089.00 | 70 448.00 | | 77 089.00 |
DU Loans and Debts from Credit Institutions (3) | 281 158.00 | 351 542.00 | | 281 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | 26 766.00 | | 4 177.00 |
DX Trade payables and related accounts | 32 243.00 | 24 618.00 | | 32 243.00 |
DY Tax and social security liabilities | 221 499.00 | 157 652.00 | | 221 499.00 |
EC TOTAL (IV) | 539 077.00 | 560 580.00 | | 539 077.00 |
EE Grand total (I to V) | 616 166.00 | 631 028.00 | | 616 166.00 |
EG Accrued income and payables due within one year | 329 508.00 | | | 329 508.00 |
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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 | 711 017.00 | | 711 017.00 | 711 017.00 |
FJ Net sales | 711 017.00 | | 711 017.00 | 711 017.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 711 020.00 | |
FW Other purchases and external expenses | | | 133 105.00 | |
FX Taxes, duties, and similar payments | | | 75 459.00 | |
FY Salaries and Wages | | | 293 129.00 | |
FZ Social Security Contributions | | | 132 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 303.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 645 916.00 | |
GG - OPERATING RESULT (I - II) | | | 65 103.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126 054.00 | | | 126 054.00 |
HE Exceptional expenses on management operations | 285.00 | 1 594.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 1 594.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -1 594.00 | | -285.00 |
HJ Employee participation in company results | 33 474.00 | | | 33 474.00 |
HK Income tax | 19 153.00 | 11 789.00 | | 19 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 020.00 | 735 936.00 | | 711 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 379.00 | 703 623.00 | | 704 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | 32 313.00 | | 6 640.00 |
