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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 19 994.00 | 10 035.00 | 9 959.00 | 19 994.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 83 642.00 | 19 433.00 | 64 209.00 | 83 642.00 |
BX Customers and related accounts | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 62 801.00 | | 62 801.00 | 62 801.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 68 241.00 | | 68 241.00 | 68 241.00 |
CO Grand total (0 to V) | 151 883.00 | 19 433.00 | 132 450.00 | 151 883.00 |
CU Other investments | | 7 500.00 | -7 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 97 115.00 | 82 692.00 | | 97 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 811.00 | 16 073.00 | | 8 811.00 |
DL TOTAL (I) | 111 976.00 | 104 815.00 | | 111 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 885.00 | 10 799.00 | | 9 885.00 |
DX Trade payables and related accounts | 4 007.00 | 1 076.00 | | 4 007.00 |
DY Tax and social security liabilities | 5 515.00 | 6 476.00 | | 5 515.00 |
EA Other liabilities | 1 067.00 | 1 067.00 | | 1 067.00 |
EC TOTAL (IV) | 20 474.00 | 19 417.00 | | 20 474.00 |
EE Grand total (I to V) | 132 450.00 | 124 232.00 | | 132 450.00 |
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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 | 110 083.00 | | 110 083.00 | 110 083.00 |
FJ Net sales | 110 083.00 | | 110 083.00 | 110 083.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 37 965.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 13 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 98 654.00 | |
GG - OPERATING RESULT (I - II) | | | 11 437.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 5 480.00 | |
GP Total financial income (V) | | | 5 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 569.00 | 2 844.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 775.00 | 109 238.00 | | 115 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 963.00 | 93 165.00 | | 106 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 811.00 | 16 073.00 | | 8 811.00 |
