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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 60 644.00 | 27 025.00 | 33 619.00 | 60 644.00 |
BJ TOTAL (I) | 94 644.00 | 27 025.00 | 67 619.00 | 94 644.00 |
BX Customers and related accounts | 11 357.00 | | 11 357.00 | 11 357.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 763.00 | | 110 763.00 | 110 763.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 124 136.00 | | 124 136.00 | 124 136.00 |
CO Grand total (0 to V) | 218 779.00 | 27 025.00 | 191 755.00 | 218 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 31 774.00 | 32 855.00 | | 31 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 164.00 | 34 918.00 | | 37 164.00 |
DL TOTAL (I) | 109 637.00 | 108 474.00 | | 109 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 288.00 | 82 925.00 | | 77 288.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 4 409.00 | 1 930.00 | | 4 409.00 |
EC TOTAL (IV) | 82 117.00 | 85 275.00 | | 82 117.00 |
EE Grand total (I to V) | 191 755.00 | 193 748.00 | | 191 755.00 |
EG Accrued income and payables due within one year | 82 117.00 | 85 275.00 | | 82 117.00 |
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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 | 74 953.00 | | 74 953.00 | 74 953.00 |
FJ Net sales | 74 953.00 | | 74 953.00 | 74 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 77 447.00 | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 28 611.00 | |
GG - OPERATING RESULT (I - II) | | | 48 836.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | 1 281.00 | | 2 296.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 3.00 | 107.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 107.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -57.00 | | -3.00 |
HK Income tax | 11 939.00 | 10 935.00 | | 11 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 717.00 | 73 029.00 | | 77 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 553.00 | 38 111.00 | | 40 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 164.00 | 34 918.00 | | 37 164.00 |
