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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 40 802.00 | 21 813.00 | 18 989.00 | 40 802.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 98 547.00 | 21 813.00 | 76 734.00 | 98 547.00 |
BX Customers and related accounts | 21 661.00 | | 21 661.00 | 21 661.00 |
BZ Other receivables | 25 899.00 | | 25 899.00 | 25 899.00 |
CF Cash and cash equivalents | 350 649.00 | | 350 649.00 | 350 649.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 402 878.00 | | 402 878.00 | 402 878.00 |
CO Grand total (0 to V) | 501 422.00 | 21 813.00 | 479 610.00 | 501 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 140 882.00 | 100 601.00 | | 140 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 173.00 | 40 281.00 | | 28 173.00 |
DL TOTAL (I) | 170 705.00 | 142 532.00 | | 170 705.00 |
DU Loans and Debts from Credit Institutions (3) | 47 801.00 | | | 47 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902.00 | 5 008.00 | | 4 902.00 |
DX Trade payables and related accounts | 50 736.00 | 21 085.00 | | 50 736.00 |
DY Tax and social security liabilities | 14 958.00 | 20 924.00 | | 14 958.00 |
EA Other liabilities | 190 508.00 | 231 796.00 | | 190 508.00 |
EC TOTAL (IV) | 308 905.00 | 278 813.00 | | 308 905.00 |
EE Grand total (I to V) | 479 810.00 | 421 345.00 | | 479 810.00 |
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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 | 218 214.00 | | 218 214.00 | 218 214.00 |
FJ Net sales | 218 214.00 | | 218 214.00 | 218 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FR Total operating income (I) | | | 218 643.00 | |
FW Other purchases and external expenses | | | 117 889.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 42 988.00 | |
FZ Social Security Contributions | | | 14 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GF Total Operating Expenses (II) | | | 185 550.00 | |
GG - OPERATING RESULT (I - II) | | | 33 093.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HK Income tax | 4 509.00 | 7 950.00 | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 669.00 | 211 599.00 | | 218 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 496.00 | 171 319.00 | | 190 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 173.00 | 40 281.00 | | 28 173.00 |
