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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 300.00 | | 5 300.00 | 5 300.00 |
AT Other tangible assets | 27 023.00 | 8 353.00 | 18 670.00 | 27 023.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 34 238.00 | 8 353.00 | 25 885.00 | 34 238.00 |
BX Customers and related accounts | 40 170.00 | | 40 170.00 | 40 170.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CD Marketable securities | 53 341.00 | | 53 341.00 | 53 341.00 |
CF Cash and cash equivalents | 36 702.00 | | 36 702.00 | 36 702.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 146 666.00 | | 146 666.00 | 146 666.00 |
CO Grand total (0 to V) | 180 903.00 | 8 353.00 | 172 551.00 | 180 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 590.00 | | 4 000.00 |
DH Retained earnings | 58 706.00 | 27 495.00 | | 58 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 011.00 | 44 621.00 | | 25 011.00 |
DL TOTAL (I) | 127 717.00 | 114 706.00 | | 127 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | 3 278.00 | | 4 970.00 |
DX Trade payables and related accounts | 11 327.00 | 8 428.00 | | 11 327.00 |
DY Tax and social security liabilities | 28 537.00 | 58 079.00 | | 28 537.00 |
EC TOTAL (IV) | 44 834.00 | 69 785.00 | | 44 834.00 |
EE Grand total (I to V) | 172 551.00 | 184 490.00 | | 172 551.00 |
EG Accrued income and payables due within one year | 44 834.00 | 69 785.00 | | 44 834.00 |
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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 | | | 166 065.00 | |
FJ Net sales | | | 166 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 026.00 | |
FW Other purchases and external expenses | | | 54 363.00 | |
FX Taxes, duties, and similar payments | | | 11 772.00 | |
FY Salaries and Wages | | | 51 646.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 945.00 | |
GG - OPERATING RESULT (I - II) | | | 30 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 070.00 | 12 302.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 026.00 | 190 993.00 | | 170 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 015.00 | 146 372.00 | | 145 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 011.00 | 44 621.00 | | 25 011.00 |
