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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 567.00 | | 13 567.00 | 13 567.00 |
AT Other tangible assets | 27 703.00 | 20 684.00 | 7 019.00 | 27 703.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 596.00 | 31 255.00 | 28 341.00 | 59 596.00 |
BX Customers and related accounts | 15 945.00 | | 15 945.00 | 15 945.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 345 214.00 | | 345 214.00 | 345 214.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 379 255.00 | | 379 255.00 | 379 255.00 |
CO Grand total (0 to V) | 438 852.00 | 31 255.00 | 407 596.00 | 438 852.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CX Development or Research and Development Expenses | 18 295.00 | 10 571.00 | 7 723.00 | 18 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 882.00 | 22 882.00 | | 22 882.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | | 117.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 123 846.00 | 115 851.00 | | 123 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 337.00 | 7 995.00 | | 25 337.00 |
DL TOTAL (I) | 174 473.00 | 149 135.00 | | 174 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 979.00 | 284 325.00 | | 178 979.00 |
DX Trade payables and related accounts | 1 898.00 | 430.00 | | 1 898.00 |
DY Tax and social security liabilities | 52 246.00 | 40 202.00 | | 52 246.00 |
EC TOTAL (IV) | 233 123.00 | 324 959.00 | | 233 123.00 |
EE Grand total (I to V) | 407 596.00 | 474 094.00 | | 407 596.00 |
EG Accrued income and payables due within one year | 233 123.00 | 324 959.00 | | 233 123.00 |
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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 | 403 495.00 | | 403 495.00 | 403 495.00 |
FJ Net sales | 403 495.00 | | 403 495.00 | 403 495.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 403 604.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 75 446.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 204 550.00 | |
FZ Social Security Contributions | | | 89 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 044.00 | |
GG - OPERATING RESULT (I - II) | | | 28 560.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 3 351.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 3 471.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -3 471.00 | | -119.00 |
HK Income tax | 3 763.00 | 767.00 | | 3 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 337.00 | 7 995.00 | | 25 337.00 |
