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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AT Other tangible assets | 65 863.00 | 43 762.00 | 22 101.00 | 65 863.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 92 742.00 | 43 762.00 | 48 980.00 | 92 742.00 |
BX Customers and related accounts | 26 933.00 | | 26 933.00 | 26 933.00 |
BZ Other receivables | 29 186.00 | | 29 186.00 | 29 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 483.00 | | 163 483.00 | 163 483.00 |
CJ TOTAL (II) | 219 602.00 | | 219 602.00 | 219 602.00 |
CO Grand total (0 to V) | 312 344.00 | 43 762.00 | 268 582.00 | 312 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 168.00 | 167 658.00 | | 123 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 527.00 | 85 510.00 | | 60 527.00 |
DL TOTAL (I) | 238 695.00 | 308 168.00 | | 238 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 191.00 | | 4 144.00 |
DX Trade payables and related accounts | 445.00 | 246.00 | | 445.00 |
DY Tax and social security liabilities | 11 686.00 | 9 968.00 | | 11 686.00 |
EA Other liabilities | 13 612.00 | 13 612.00 | | 13 612.00 |
EC TOTAL (IV) | 29 886.00 | 24 016.00 | | 29 886.00 |
EE Grand total (I to V) | 268 582.00 | 332 185.00 | | 268 582.00 |
EG Accrued income and payables due within one year | 29 886.00 | 24 016.00 | | 29 886.00 |
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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 | 120 150.00 | | 120 150.00 | 120 150.00 |
FJ Net sales | 120 150.00 | | 120 150.00 | 120 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 150.00 | |
FW Other purchases and external expenses | | | 18 530.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 6 626.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 6 573.00 | |
GF Total Operating Expenses (II) | | | 50 787.00 | |
GG - OPERATING RESULT (I - II) | | | 69 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59.00 | | |
A2 TOTAL ASSETS | 2 009.00 | 2 357.00 | | 2 009.00 |
A4 Equity method investments | 4 823.00 | 3 000.00 | | 4 823.00 |
HB Exceptional income from capital transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 244.00 | 2 250.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 2 348.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -2 280.00 | | -244.00 |
HK Income tax | 8 592.00 | 14 755.00 | | 8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 150.00 | 198 683.00 | | 120 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 623.00 | 113 173.00 | | 59 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 527.00 | 85 510.00 | | 60 527.00 |
