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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 40 501.00 | 501.00 | 40 000.00 | 40 501.00 |
BX Customers and related accounts | 4 748.00 | | 4 748.00 | 4 748.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 42 261.00 | | 42 261.00 | 42 261.00 |
CJ TOTAL (II) | 54 864.00 | | 54 864.00 | 54 864.00 |
CO Grand total (0 to V) | 95 365.00 | 501.00 | 94 864.00 | 95 365.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 064.00 | 36 467.00 | | 43 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 161.00 | 51 597.00 | | 45 161.00 |
DL TOTAL (I) | 94 226.00 | 94 065.00 | | 94 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 936.00 | | 34.00 |
DX Trade payables and related accounts | 133.00 | 83.00 | | 133.00 |
DY Tax and social security liabilities | 471.00 | 7 302.00 | | 471.00 |
EA Other liabilities | | 705.00 | | |
EC TOTAL (IV) | 638.00 | 11 710.00 | | 638.00 |
EE Grand total (I to V) | 94 864.00 | 105 775.00 | | 94 864.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 9 701.00 | 73 751.00 | 83 451.00 | 9 701.00 |
FJ Net sales | 9 701.00 | 73 751.00 | 83 451.00 | 9 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 457.00 | |
FW Other purchases and external expenses | | | 27 242.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 692.00 | |
GG - OPERATING RESULT (I - II) | | | 55 764.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 185.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 185.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -185.00 | | -29.00 |
HK Income tax | 10 691.00 | 13 254.00 | | 10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 576.00 | 93 140.00 | | 83 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 415.00 | 41 542.00 | | 38 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 161.00 | 51 597.00 | | 45 161.00 |
