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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 188 300.00 | | 188 300.00 | 188 300.00 |
AT Other tangible assets | 10 910.00 | 7 099.00 | 3 811.00 | 10 910.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 201 730.00 | 8 262.00 | 193 468.00 | 201 730.00 |
BX Customers and related accounts | 104 760.00 | | 104 760.00 | 104 760.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CF Cash and cash equivalents | 438 647.00 | | 438 647.00 | 438 647.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 552 189.00 | | 552 189.00 | 552 189.00 |
CO Grand total (0 to V) | 753 919.00 | 8 262.00 | 745 657.00 | 753 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214 621.00 | 60 469.00 | | 214 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 546.00 | 154 152.00 | | 164 546.00 |
DL TOTAL (I) | 380 267.00 | 215 721.00 | | 380 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 750.00 | 162 780.00 | | 191 750.00 |
DX Trade payables and related accounts | 2 977.00 | 6 715.00 | | 2 977.00 |
DY Tax and social security liabilities | 99 864.00 | 60 713.00 | | 99 864.00 |
EA Other liabilities | 70 798.00 | 32 632.00 | | 70 798.00 |
EC TOTAL (IV) | 365 390.00 | 265 575.00 | | 365 390.00 |
EE Grand total (I to V) | 745 657.00 | 481 296.00 | | 745 657.00 |
EG Accrued income and payables due within one year | 365 390.00 | 265 575.00 | | 365 390.00 |
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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 | 382 889.00 | | 382 889.00 | 382 889.00 |
FJ Net sales | 382 889.00 | | 382 889.00 | 382 889.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 382 889.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 69 178.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 90 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 164 283.00 | |
GG - OPERATING RESULT (I - II) | | | 218 605.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 1.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 1.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -1.00 | | -351.00 |
HK Income tax | 53 667.00 | 53 258.00 | | 53 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 892.00 | 345 825.00 | | 382 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 345.00 | 191 672.00 | | 218 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 546.00 | 154 152.00 | | 164 546.00 |
