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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 | 58 422.00 | 28 391.00 | 30 032.00 | 58 422.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 85 301.00 | 28 391.00 | 56 910.00 | 85 301.00 |
BX Customers and related accounts | 7 414.00 | | 7 414.00 | 7 414.00 |
BZ Other receivables | 28 713.00 | | 28 713.00 | 28 713.00 |
CF Cash and cash equivalents | 86 792.00 | | 86 792.00 | 86 792.00 |
CJ TOTAL (II) | 122 919.00 | | 122 919.00 | 122 919.00 |
CO Grand total (0 to V) | 208 219.00 | 28 391.00 | 179 829.00 | 208 219.00 |
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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) | 1 000.00 | 5 000.00 | | 1 000.00 |
DG Other reserves | 10.00 | 73 695.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 870.00 | 48 315.00 | | 79 870.00 |
DL TOTAL (I) | 130 881.00 | 177 010.00 | | 130 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 19 948.00 | 26 508.00 | | 19 948.00 |
DY Tax and social security liabilities | 15 329.00 | 10 135.00 | | 15 329.00 |
EA Other liabilities | 13 612.00 | 13 612.00 | | 13 612.00 |
EC TOTAL (IV) | 48 948.00 | 50 255.00 | | 48 948.00 |
EE Grand total (I to V) | 179 829.00 | 227 265.00 | | 179 829.00 |
EG Accrued income and payables due within one year | 48 948.00 | 50 255.00 | | 48 948.00 |
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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 | 152 654.00 | | 152 654.00 | 152 654.00 |
FJ Net sales | 152 654.00 | | 152 654.00 | 152 654.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 654.00 | |
FW Other purchases and external expenses | | | 39 394.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 59 780.00 | |
GG - OPERATING RESULT (I - II) | | | 92 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 316.00 | 2 086.00 | | 316.00 |
A4 Equity method investments | 5 652.00 | 4 687.00 | | 5 652.00 |
HB Exceptional income from capital transactions | 416.00 | 30 159.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 30 159.00 | | 416.00 |
HE Exceptional expenses on management operations | 497.00 | 495.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 21.00 | 17 265.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 518.00 | 17 760.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 12 399.00 | | -102.00 |
HK Income tax | 12 902.00 | 7 039.00 | | 12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 070.00 | 142 930.00 | | 153 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 199.00 | 94 615.00 | | 73 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 870.00 | 48 315.00 | | 79 870.00 |
