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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 | 40 310.00 | 40 310.00 | | 40 310.00 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 1 622.00 | 1 829.00 | 3 450.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 16 065.00 | 8 280.00 | 7 785.00 | 16 065.00 |
AT Other tangible assets | 47 613.00 | 19 538.00 | 28 075.00 | 47 613.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 1 008 901.00 | 69 749.00 | 939 152.00 | 1 008 901.00 |
BZ Other receivables | 141 284.00 | | 141 284.00 | 141 284.00 |
CF Cash and cash equivalents | 203 780.00 | | 203 780.00 | 203 780.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 348 174.00 | | 348 174.00 | 348 174.00 |
CO Grand total (0 to V) | 1 357 075.00 | 69 749.00 | 1 287 326.00 | 1 357 075.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 137 273.00 | 33 337.00 | | 137 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 599.00 | 103 936.00 | | 121 599.00 |
DL TOTAL (I) | 272 072.00 | 150 473.00 | | 272 072.00 |
DU Loans and Debts from Credit Institutions (3) | 615 156.00 | 817 529.00 | | 615 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 020.00 | 2 313.00 | | 25 020.00 |
DX Trade payables and related accounts | 33 215.00 | 31 068.00 | | 33 215.00 |
DY Tax and social security liabilities | 232 968.00 | 178 838.00 | | 232 968.00 |
EA Other liabilities | 108 895.00 | 19 571.00 | | 108 895.00 |
EC TOTAL (IV) | 1 015 254.00 | 1 049 318.00 | | 1 015 254.00 |
EE Grand total (I to V) | 1 287 326.00 | 1 199 791.00 | | 1 287 326.00 |
EG Accrued income and payables due within one year | 594 033.00 | 412 336.00 | | 594 033.00 |
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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 | 1 764 580.00 | | 1 764 580.00 | 1 764 580.00 |
FJ Net sales | 1 764 580.00 | | 1 764 580.00 | 1 764 580.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 764 582.00 | |
FS Purchases of goods (including customs duties) | | | 50 451.00 | |
FW Other purchases and external expenses | | | 437 360.00 | |
FX Taxes, duties, and similar payments | | | 90 527.00 | |
FY Salaries and Wages | | | 752 836.00 | |
FZ Social Security Contributions | | | 266 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 437.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 611 544.00 | |
GG - OPERATING RESULT (I - II) | | | 153 038.00 | |
GR Interest and similar expenses | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 184 826.00 | 138 056.00 | | 184 826.00 |
HA Exceptional income from management transactions | 22 783.00 | 5 000.00 | | 22 783.00 |
HD Total exceptional income (VII) | 22 783.00 | 5 000.00 | | 22 783.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 783.00 | 4 813.00 | | 22 783.00 |
HK Income tax | 46 399.00 | 37 712.00 | | 46 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 365.00 | 1 561 705.00 | | 1 787 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 766.00 | 1 457 769.00 | | 1 665 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 599.00 | 103 936.00 | | 121 599.00 |
