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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 333.00 | | 5 333.00 | 5 333.00 |
AT Other tangible assets | 8 491.00 | 5 733.00 | 2 758.00 | 8 491.00 |
BJ TOTAL (I) | 13 825.00 | 5 733.00 | 8 092.00 | 13 825.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CD Marketable securities | 105 329.00 | | 105 329.00 | 105 329.00 |
CF Cash and cash equivalents | 32 659.00 | | 32 659.00 | 32 659.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 142 303.00 | | 142 303.00 | 142 303.00 |
CO Grand total (0 to V) | 156 129.00 | 5 733.00 | 150 395.00 | 156 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 834.00 | 75 575.00 | | 83 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 183.00 | 8 258.00 | | 31 183.00 |
DL TOTAL (I) | 120 517.00 | 89 334.00 | | 120 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 4 290.00 | | 3 459.00 |
DX Trade payables and related accounts | 6 377.00 | 9 134.00 | | 6 377.00 |
DY Tax and social security liabilities | 18 041.00 | 7 420.00 | | 18 041.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 29 878.00 | 20 845.00 | | 29 878.00 |
EE Grand total (I to V) | 150 395.00 | 110 179.00 | | 150 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 053.00 | |
FJ Net sales | | | 181 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 053.00 | |
FW Other purchases and external expenses | | | 71 822.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 17 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 12 053.00 | |
GF Total Operating Expenses (II) | | | 145 243.00 | |
GG - OPERATING RESULT (I - II) | | | 35 810.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 637.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 793.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -793.00 | | -77.00 |
HK Income tax | 4 878.00 | 1 077.00 | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 381.00 | 127 281.00 | | 181 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 198.00 | 119 022.00 | | 150 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 183.00 | 8 258.00 | | 31 183.00 |
