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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AT Other tangible assets | 74 060.00 | 37 679.00 | 36 380.00 | 74 060.00 |
BJ TOTAL (I) | 138 560.00 | 37 679.00 | 100 880.00 | 138 560.00 |
BX Customers and related accounts | 48 878.00 | | 48 878.00 | 48 878.00 |
BZ Other receivables | 348 905.00 | | 348 905.00 | 348 905.00 |
CF Cash and cash equivalents | 153 949.00 | | 153 949.00 | 153 949.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 553 859.00 | | 553 859.00 | 553 859.00 |
CO Grand total (0 to V) | 692 419.00 | 37 679.00 | 654 740.00 | 692 419.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 366.00 | | | 173 366.00 |
DH Retained earnings | | 222 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 189.00 | 150 746.00 | | 191 189.00 |
DL TOTAL (I) | 375 555.00 | 384 366.00 | | 375 555.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 140 997.00 | 63 728.00 | | 140 997.00 |
DY Tax and social security liabilities | 17 970.00 | 36 388.00 | | 17 970.00 |
EC TOTAL (IV) | 279 184.00 | 220 333.00 | | 279 184.00 |
EE Grand total (I to V) | 654 740.00 | 604 699.00 | | 654 740.00 |
EG Accrued income and payables due within one year | 174 033.00 | 100 333.00 | | 174 033.00 |
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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 | 632 235.00 | | 632 235.00 | 632 235.00 |
FJ Net sales | 632 235.00 | | 632 235.00 | 632 235.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 632 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 946.00 | |
FW Other purchases and external expenses | | | 288 533.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 69 657.00 | |
FZ Social Security Contributions | | | -655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 381 530.00 | |
GG - OPERATING RESULT (I - II) | | | 250 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | | | 1 243.00 |
HK Income tax | 61 478.00 | 51 740.00 | | 61 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 545.00 | 515 246.00 | | 634 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 356.00 | 364 500.00 | | 443 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 189.00 | 150 746.00 | | 191 189.00 |
