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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 4 215.00 | 4 215.00 | | 4 215.00 |
AT Other tangible assets | 3 128.00 | 3 128.00 | | 3 128.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 15 983.00 | 7 343.00 | 8 639.00 | 15 983.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 338 957.00 | | 338 957.00 | 338 957.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 352 736.00 | | 352 736.00 | 352 736.00 |
CO Grand total (0 to V) | 368 719.00 | 7 343.00 | 361 375.00 | 368 719.00 |
CR Shares due in more than one year | 3 743.00 | | | 3 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 340 442.00 | | | 340 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 631.00 | | | 7 631.00 |
DL TOTAL (I) | 356 458.00 | | | 356 458.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 4 918.00 | | | 4 918.00 |
EE Grand total (I to V) | 361 375.00 | | | 361 375.00 |
EG Accrued income and payables due within one year | 4 918.00 | | | 4 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 007.00 | | 2 007.00 | 2 007.00 |
FG Production sold - services | 25 251.00 | | 25 251.00 | 25 251.00 |
FJ Net sales | 27 258.00 | | 27 258.00 | 27 258.00 |
FR Total operating income (I) | | | 27 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 20 399.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 413.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | -3 743.00 | | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 301.00 | | | 27 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 670.00 | | | 19 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 631.00 | | | 7 631.00 |
