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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 60 644.00 | 35 688.00 | 24 956.00 | 60 644.00 |
BJ TOTAL (I) | 94 644.00 | 35 688.00 | 58 956.00 | 94 644.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 118 484.00 | | 118 484.00 | 118 484.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 126 930.00 | | 126 930.00 | 126 930.00 |
CO Grand total (0 to V) | 221 573.00 | 35 688.00 | 185 885.00 | 221 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 32 937.00 | 31 774.00 | | 32 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 031.00 | 37 164.00 | | 36 031.00 |
DL TOTAL (I) | 109 668.00 | 109 637.00 | | 109 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 504.00 | 77 288.00 | | 71 504.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 4 294.00 | 4 409.00 | | 4 294.00 |
EC TOTAL (IV) | 76 217.00 | 82 117.00 | | 76 217.00 |
EE Grand total (I to V) | 185 885.00 | 191 755.00 | | 185 885.00 |
EG Accrued income and payables due within one year | 76 217.00 | 82 117.00 | | 76 217.00 |
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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 | 73 959.00 | | 73 959.00 | 73 959.00 |
FJ Net sales | 73 959.00 | | 73 959.00 | 73 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 371.00 | |
FW Other purchases and external expenses | | | 18 067.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 29 300.00 | |
GG - OPERATING RESULT (I - II) | | | 47 071.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | 2 296.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 495.00 | 3.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 3.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -3.00 | | -495.00 |
HK Income tax | 10 545.00 | 11 939.00 | | 10 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 371.00 | 77 717.00 | | 76 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 340.00 | 40 553.00 | | 40 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 031.00 | 37 164.00 | | 36 031.00 |
