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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 900.00 | | 26 900.00 | 26 900.00 |
AT Other tangible assets | 3 274.00 | 2 751.00 | 523.00 | 3 274.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 30 199.00 | 2 751.00 | 27 448.00 | 30 199.00 |
BL Raw materials, supplies | 2 647.00 | | 2 647.00 | 2 647.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 8 330.00 | | 8 330.00 | 8 330.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 197 932.00 | | 197 932.00 | 197 932.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 214 528.00 | | 214 528.00 | 214 528.00 |
CO Grand total (0 to V) | 244 727.00 | 2 751.00 | 241 977.00 | 244 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 94 050.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 6 060.00 | 4 466.00 | | 6 060.00 |
DG Other reserves | 83 594.00 | 68 315.00 | | 83 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 403.00 | 31 874.00 | | 29 403.00 |
DL TOTAL (I) | 213 125.00 | 198 723.00 | | 213 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 355.00 | 8 002.00 | | 21 355.00 |
DX Trade payables and related accounts | 5 188.00 | 12 920.00 | | 5 188.00 |
DY Tax and social security liabilities | 2 308.00 | 5 121.00 | | 2 308.00 |
EC TOTAL (IV) | 28 851.00 | 26 043.00 | | 28 851.00 |
EE Grand total (I to V) | 241 977.00 | 224 766.00 | | 241 977.00 |
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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 | 119 357.00 | | 119 357.00 | 119 357.00 |
FJ Net sales | 119 357.00 | | 119 357.00 | 119 357.00 |
FM Inventory production | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 157.00 | |
FU Purchases of raw materials and other supplies | | | 33 958.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 18 906.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 34 509.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 509.00 | |
GG - OPERATING RESULT (I - II) | | | 34 648.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 328.00 | 5 748.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 240.00 | 140 173.00 | | 123 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 837.00 | 108 299.00 | | 93 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 403.00 | 31 874.00 | | 29 403.00 |
