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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 | 5 495.00 | 4 953.00 | 542.00 | 5 495.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 539.00 | 377.00 | 162.00 | 539.00 |
BJ TOTAL (I) | 56 034.00 | 5 330.00 | 50 704.00 | 56 034.00 |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CF Cash and cash equivalents | 52 610.00 | | 52 610.00 | 52 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 001.00 | | 65 001.00 | 65 001.00 |
CO Grand total (0 to V) | 121 035.00 | 5 330.00 | 115 706.00 | 121 035.00 |
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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 |
DG Other reserves | 30 317.00 | | | 30 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 443.00 | 55 417.00 | | 46 443.00 |
DL TOTAL (I) | 77 860.00 | 56 417.00 | | 77 860.00 |
DU Loans and Debts from Credit Institutions (3) | 28 617.00 | 34 134.00 | | 28 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 19 423.00 | | 582.00 |
DX Trade payables and related accounts | 838.00 | 6 477.00 | | 838.00 |
DY Tax and social security liabilities | 7 809.00 | 28 135.00 | | 7 809.00 |
EA Other liabilities | | 5 898.00 | | |
EB Prepaid income (2) | | 10 700.00 | | |
EC TOTAL (IV) | 37 846.00 | 104 766.00 | | 37 846.00 |
EE Grand total (I to V) | 115 706.00 | 161 183.00 | | 115 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 674.00 | | 17 674.00 | 17 674.00 |
FG Production sold - services | 193 091.00 | | 193 091.00 | 193 091.00 |
FJ Net sales | 210 765.00 | | 210 765.00 | 210 765.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 767.00 | |
FS Purchases of goods (including customs duties) | | | 15 108.00 | |
FW Other purchases and external expenses | | | 46 727.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 85 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 688.00 | |
GG - OPERATING RESULT (I - II) | | | 62 079.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | | | -2 328.00 |
HK Income tax | 12 739.00 | 16 353.00 | | 12 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 767.00 | 188 832.00 | | 210 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 324.00 | 133 415.00 | | 164 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 443.00 | 55 417.00 | | 46 443.00 |
