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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 35 640.00 | 10 981.00 | 24 659.00 | 35 640.00 |
BJ TOTAL (I) | 56 305.00 | 11 646.00 | 44 659.00 | 56 305.00 |
BX Customers and related accounts | 14 668.00 | | 14 668.00 | 14 668.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 47 453.00 | | 47 453.00 | 47 453.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 63 441.00 | | 63 441.00 | 63 441.00 |
CO Grand total (0 to V) | 119 745.00 | 11 646.00 | 108 099.00 | 119 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 989.00 | 30 715.00 | | 42 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 079.00 | 12 274.00 | | 36 079.00 |
DL TOTAL (I) | 80 167.00 | 44 089.00 | | 80 167.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 56.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | | | 4 141.00 |
DX Trade payables and related accounts | 246.00 | 869.00 | | 246.00 |
DY Tax and social security liabilities | 13 991.00 | 2 320.00 | | 13 991.00 |
EA Other liabilities | | 931.00 | | |
EB Prepaid income (2) | 9 497.00 | 9 558.00 | | 9 497.00 |
EC TOTAL (IV) | 27 932.00 | 13 734.00 | | 27 932.00 |
EE Grand total (I to V) | 108 099.00 | 57 823.00 | | 108 099.00 |
EG Accrued income and payables due within one year | 27 932.00 | | | 27 932.00 |
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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 | | | 17 163.00 | |
FD Production sold - goods | | | 68 177.00 | |
FJ Net sales | | | 85 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 340.00 | |
FS Purchases of goods (including customs duties) | | | 9 923.00 | |
FW Other purchases and external expenses | | | 24 420.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 959.00 | |
GG - OPERATING RESULT (I - II) | | | 43 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | | 3 213.00 | | |
HH Total exceptional expenses (VIII) | | 4 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 7 303.00 | 1 873.00 | | 7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 340.00 | 61 863.00 | | 85 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 262.00 | 49 589.00 | | 49 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 079.00 | 12 274.00 | | 36 079.00 |
