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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 103.00 | 2 854.00 | 3 250.00 | 6 103.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 28 247.00 | 2 854.00 | 25 394.00 | 28 247.00 |
BX Customers and related accounts | 24 870.00 | | 24 870.00 | 24 870.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 517.00 | | 81 517.00 | 81 517.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 116 001.00 | | 116 001.00 | 116 001.00 |
CO Grand total (0 to V) | 144 249.00 | 2 854.00 | 141 395.00 | 144 249.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 73 606.00 | 69 738.00 | | 73 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 535.00 | 31 868.00 | | 32 535.00 |
DL TOTAL (I) | 123 742.00 | 119 206.00 | | 123 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 45 000.00 | | 12 815.00 |
DX Trade payables and related accounts | 425.00 | 1 920.00 | | 425.00 |
DY Tax and social security liabilities | 4 413.00 | 35 701.00 | | 4 413.00 |
EC TOTAL (IV) | 17 654.00 | 82 621.00 | | 17 654.00 |
EE Grand total (I to V) | 141 395.00 | 201 827.00 | | 141 395.00 |
EG Accrued income and payables due within one year | 17 654.00 | 82 621.00 | | 17 654.00 |
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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 | 116 037.00 | | 116 037.00 | 116 037.00 |
FJ Net sales | 116 037.00 | | 116 037.00 | 116 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 437.00 | |
FW Other purchases and external expenses | | | 12 455.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 69 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 286.00 | |
GG - OPERATING RESULT (I - II) | | | 39 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | 5 332.00 | 5 624.00 | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 803.00 | 232 442.00 | | 121 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 268.00 | 200 574.00 | | 89 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 535.00 | 31 868.00 | | 32 535.00 |
