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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 41 275.00 | 20 981.00 | 20 295.00 | 41 275.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 52 993.00 | 20 981.00 | 32 012.00 | 52 993.00 |
BX Customers and related accounts | 21 540.00 | | 21 540.00 | 21 540.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 214 883.00 | | 214 883.00 | 214 883.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 239 911.00 | | 239 911.00 | 239 911.00 |
CO Grand total (0 to V) | 292 904.00 | 20 981.00 | 271 923.00 | 292 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 26 652.00 | | | 26 652.00 |
DH Retained earnings | 68 022.00 | 68 022.00 | | 68 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 993.00 | 26 652.00 | | 43 993.00 |
DL TOTAL (I) | 222 513.00 | 178 521.00 | | 222 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | 2 866.00 | | 2 364.00 |
DX Trade payables and related accounts | 25 053.00 | 23 085.00 | | 25 053.00 |
DY Tax and social security liabilities | 21 583.00 | 6 485.00 | | 21 583.00 |
EA Other liabilities | 410.00 | 1 280.00 | | 410.00 |
EC TOTAL (IV) | 49 410.00 | 33 716.00 | | 49 410.00 |
EE Grand total (I to V) | 271 923.00 | 212 237.00 | | 271 923.00 |
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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 | | | 1 950.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 142 694.00 | |
FJ Net sales | | | 144 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 596.00 | |
FU Purchases of raw materials and other supplies | | | 7 787.00 | |
FW Other purchases and external expenses | | | 68 683.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 4 950.00 | |
GB Operating Expenses - Provisions | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 91 705.00 | |
GG - OPERATING RESULT (I - II) | | | 52 939.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | 1 575.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 5 536.00 | 1 549.00 | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | 26.00 | | 2 964.00 |
HK Income tax | 13 056.00 | 5 035.00 | | 13 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 289.00 | 118 061.00 | | 154 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 297.00 | 91 409.00 | | 110 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 993.00 | 26 652.00 | | 43 993.00 |
