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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 8 786.00 | 6 819.00 | 1 967.00 | 8 786.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 82 945.00 | 6 819.00 | 76 126.00 | 82 945.00 |
BZ Other receivables | 8 255.00 | | 8 255.00 | 8 255.00 |
CD Marketable securities | 30 323.00 | | 30 323.00 | 30 323.00 |
CF Cash and cash equivalents | 196 039.00 | | 196 039.00 | 196 039.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 237 728.00 | | 237 728.00 | 237 728.00 |
CO Grand total (0 to V) | 320 673.00 | 6 819.00 | 313 854.00 | 320 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 681.00 | 63 681.00 | | 63 681.00 |
DH Retained earnings | 115 578.00 | 108 779.00 | | 115 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 561.00 | 6 799.00 | | 20 561.00 |
DL TOTAL (I) | 202 021.00 | 181 459.00 | | 202 021.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 58.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 1 089.00 | | 1 106.00 |
DX Trade payables and related accounts | 99 046.00 | 49 087.00 | | 99 046.00 |
DY Tax and social security liabilities | 9 095.00 | 12 771.00 | | 9 095.00 |
EA Other liabilities | 2 538.00 | 2 479.00 | | 2 538.00 |
EC TOTAL (IV) | 111 833.00 | 65 486.00 | | 111 833.00 |
EE Grand total (I to V) | 313 854.00 | 246 946.00 | | 313 854.00 |
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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 | 122 347.00 | | 122 347.00 | 122 347.00 |
FJ Net sales | 122 347.00 | | 122 347.00 | 122 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 347.00 | |
FW Other purchases and external expenses | | | 65 666.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 24 148.00 | |
FZ Social Security Contributions | | | 6 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 98 677.00 | |
GG - OPERATING RESULT (I - II) | | | 23 669.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 279.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 279.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -279.00 | | -4.00 |
HK Income tax | 3 411.00 | 570.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 725.00 | 100 861.00 | | 122 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 164.00 | 94 062.00 | | 102 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 561.00 | 6 799.00 | | 20 561.00 |
