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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 525.00 | | 21 525.00 | 21 525.00 |
AJ Other Intangible Assets | 5 482.00 | 5 482.00 | | 5 482.00 |
AT Other tangible assets | 20 312.00 | 16 619.00 | 3 693.00 | 20 312.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 54 515.00 | 22 101.00 | 32 414.00 | 54 515.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CF Cash and cash equivalents | 206 776.00 | | 206 776.00 | 206 776.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 241 288.00 | | 241 288.00 | 241 288.00 |
CO Grand total (0 to V) | 295 803.00 | 22 101.00 | 273 702.00 | 295 803.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 192 981.00 | | | 192 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 047.00 | | | 62 047.00 |
DL TOTAL (I) | 265 087.00 | | | 265 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 6 042.00 | | | 6 042.00 |
DY Tax and social security liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 8 614.00 | | | 8 614.00 |
EE Grand total (I to V) | 273 702.00 | | | 273 702.00 |
EG Accrued income and payables due within one year | 8 614.00 | | | 8 614.00 |
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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 | 140 689.00 | | 140 689.00 | 140 689.00 |
FJ Net sales | 140 689.00 | | 140 689.00 | 140 689.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 252.00 | |
FW Other purchases and external expenses | | | 51 032.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 15 397.00 | |
FZ Social Security Contributions | | | -484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 68 651.00 | |
GG - OPERATING RESULT (I - II) | | | 73 601.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 5 404.00 | | | 5 404.00 |
HD Total exceptional income (VII) | 5 404.00 | | | 5 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 404.00 | | | 5 404.00 |
HK Income tax | 17 067.00 | | | 17 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 765.00 | | | 147 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 718.00 | | | 85 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 047.00 | | | 62 047.00 |
