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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 36 832.00 | 8 116.00 | 28 715.00 | 36 832.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 73 157.00 | 8 616.00 | 64 540.00 | 73 157.00 |
BX Customers and related accounts | 18 092.00 | | 18 092.00 | 18 092.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CF Cash and cash equivalents | 54 816.00 | | 54 816.00 | 54 816.00 |
CJ TOTAL (II) | 81 335.00 | | 81 335.00 | 81 335.00 |
CO Grand total (0 to V) | 154 492.00 | 8 616.00 | 145 875.00 | 154 492.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 485.00 | 25 485.00 | | 25 485.00 |
DH Retained earnings | 15 241.00 | | | 15 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 283.00 | 15 241.00 | | 30 283.00 |
DL TOTAL (I) | 115 009.00 | 84 726.00 | | 115 009.00 |
DU Loans and Debts from Credit Institutions (3) | 18 025.00 | | | 18 025.00 |
DX Trade payables and related accounts | 1 507.00 | 1 362.00 | | 1 507.00 |
DY Tax and social security liabilities | 11 334.00 | 11 073.00 | | 11 334.00 |
EC TOTAL (IV) | 30 866.00 | 12 435.00 | | 30 866.00 |
EE Grand total (I to V) | 145 875.00 | 97 161.00 | | 145 875.00 |
EG Accrued income and payables due within one year | 30 866.00 | 12 435.00 | | 30 866.00 |
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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 | 138 905.00 | | 138 905.00 | 138 905.00 |
FJ Net sales | 138 905.00 | | 138 905.00 | 138 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 139 021.00 | |
FW Other purchases and external expenses | | | 39 021.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 12 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 570.00 | |
GG - OPERATING RESULT (I - II) | | | 36 451.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 7 106.00 | | | 7 106.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | 79.00 | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -79.00 | | 94.00 |
HK Income tax | 5 826.00 | 2 411.00 | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 221.00 | 122 029.00 | | 146 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 938.00 | 106 788.00 | | 115 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 283.00 | 15 241.00 | | 30 283.00 |
