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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 700.00 | | 12 700.00 | 12 700.00 |
AT Other tangible assets | 4 324.00 | 3 569.00 | 755.00 | 4 324.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 054.00 | 3 569.00 | 13 485.00 | 17 054.00 |
BX Customers and related accounts | 23 295.00 | | 23 295.00 | 23 295.00 |
BZ Other receivables | 22 289.00 | | 22 289.00 | 22 289.00 |
CF Cash and cash equivalents | 215 347.00 | | 215 347.00 | 215 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 931.00 | | 260 931.00 | 260 931.00 |
CO Grand total (0 to V) | 277 985.00 | 3 569.00 | 274 416.00 | 277 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 213 902.00 | 79 071.00 | | 213 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 225.00 | 209 831.00 | | 29 225.00 |
DL TOTAL (I) | 255 667.00 | 301 442.00 | | 255 667.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 258.00 | | 382.00 |
DX Trade payables and related accounts | 3 615.00 | 8 477.00 | | 3 615.00 |
DY Tax and social security liabilities | 12 950.00 | 35 238.00 | | 12 950.00 |
EA Other liabilities | 1 802.00 | 1 883.00 | | 1 802.00 |
EC TOTAL (IV) | 18 750.00 | 45 891.00 | | 18 750.00 |
EE Grand total (I to V) | 274 416.00 | 350 333.00 | | 274 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 199.00 | |
FJ Net sales | | | 116 199.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 116 208.00 | |
FW Other purchases and external expenses | | | 46 412.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FZ Social Security Contributions | | | 43 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 687.00 | |
GG - OPERATING RESULT (I - II) | | | 24 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 627.00 | 215 373.00 | | 9 627.00 |
HH Total exceptional expenses (VIII) | 135.00 | 79 494.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 492.00 | 135 879.00 | | 9 492.00 |
HK Income tax | 4 789.00 | 25 644.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 835.00 | 465 292.00 | | 125 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 610.00 | 255 461.00 | | 96 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 225.00 | 209 831.00 | | 29 225.00 |
