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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 4 132.00 | 3 392.00 | 739.00 | 4 132.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 62 248.00 | 3 392.00 | 58 855.00 | 62 248.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CD Marketable securities | 26 930.00 | 525.00 | 26 405.00 | 26 930.00 |
CF Cash and cash equivalents | 21 564.00 | | 21 564.00 | 21 564.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 59 631.00 | 525.00 | 59 106.00 | 59 631.00 |
CO Grand total (0 to V) | 121 879.00 | 3 918.00 | 117 961.00 | 121 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 90 402.00 | 81 986.00 | | 90 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241.00 | 8 416.00 | | 9 241.00 |
DL TOTAL (I) | 102 043.00 | 92 802.00 | | 102 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 2 145.00 | | 1 757.00 |
DX Trade payables and related accounts | 323.00 | 317.00 | | 323.00 |
DY Tax and social security liabilities | 3 614.00 | 3 433.00 | | 3 614.00 |
EB Prepaid income (2) | 10 225.00 | 11 191.00 | | 10 225.00 |
EC TOTAL (IV) | 15 919.00 | 17 086.00 | | 15 919.00 |
EE Grand total (I to V) | 117 961.00 | 109 888.00 | | 117 961.00 |
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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 | | 66 493.00 | 66 493.00 | |
FJ Net sales | | 66 493.00 | 66 493.00 | |
FR Total operating income (I) | | | 66 493.00 | |
FW Other purchases and external expenses | | | 48 981.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 55 481.00 | |
GG - OPERATING RESULT (I - II) | | | 11 012.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HK Income tax | 1 651.00 | 1 488.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 898.00 | 63 604.00 | | 66 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 658.00 | 55 189.00 | | 57 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 241.00 | 8 416.00 | | 9 241.00 |
