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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 4 896.00 | 1 705.00 | 3 191.00 | 4 896.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 43 785.00 | 1 705.00 | 42 080.00 | 43 785.00 |
BT Goods | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 28 605.00 | | 28 605.00 | 28 605.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 40 201.00 | | 40 201.00 | 40 201.00 |
CO Grand total (0 to V) | 83 986.00 | 1 705.00 | 82 281.00 | 83 986.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
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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 |
DH Retained earnings | 23 433.00 | | | 23 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 519.00 | 23 533.00 | | 15 519.00 |
DL TOTAL (I) | 40 052.00 | 24 533.00 | | 40 052.00 |
DU Loans and Debts from Credit Institutions (3) | 28 094.00 | 33 640.00 | | 28 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | 3 075.00 | | 5 575.00 |
DX Trade payables and related accounts | 1 374.00 | 1 644.00 | | 1 374.00 |
DY Tax and social security liabilities | 7 184.00 | 3 990.00 | | 7 184.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 42 228.00 | 42 503.00 | | 42 228.00 |
EE Grand total (I to V) | 82 281.00 | 67 036.00 | | 82 281.00 |
EG Accrued income and payables due within one year | 42 228.00 | 14 383.00 | | 42 228.00 |
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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 | | | 58 843.00 | |
FJ Net sales | | | 58 843.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 569.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 18 248.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 19 795.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 658.00 | |
GG - OPERATING RESULT (I - II) | | | 17 588.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | | | -814.00 |
HK Income tax | 1 393.00 | 3 498.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 260.00 | 66 540.00 | | 65 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 740.00 | 43 007.00 | | 49 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 519.00 | 23 533.00 | | 15 519.00 |
