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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 650.00 | | 9 650.00 | 9 650.00 |
BD Other fixed assets | 40 380.00 | | 40 380.00 | 40 380.00 |
BJ TOTAL (I) | 50 030.00 | | 50 030.00 | 50 030.00 |
BX Customers and related accounts | 10 708.00 | | 10 708.00 | 10 708.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 243.00 | | 167 243.00 | 167 243.00 |
CJ TOTAL (II) | 181 251.00 | | 181 251.00 | 181 251.00 |
CO Grand total (0 to V) | 231 281.00 | | 231 281.00 | 231 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 43 870.00 | 24 506.00 | | 43 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 340.00 | 29 864.00 | | 17 340.00 |
DL TOTAL (I) | 176 711.00 | 169 870.00 | | 176 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 907.00 | 21 962.00 | | 21 907.00 |
DX Trade payables and related accounts | 12 990.00 | 12 007.00 | | 12 990.00 |
DY Tax and social security liabilities | 14 454.00 | 21 260.00 | | 14 454.00 |
EB Prepaid income (2) | 5 220.00 | 5 220.00 | | 5 220.00 |
EC TOTAL (IV) | 54 570.00 | 60 449.00 | | 54 570.00 |
EE Grand total (I to V) | 231 281.00 | 230 319.00 | | 231 281.00 |
EG Accrued income and payables due within one year | 54 570.00 | 60 449.00 | | 54 570.00 |
EI Including equity loans | 21 907.00 | | | 21 907.00 |
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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 | 89 798.00 | | 89 798.00 | 89 798.00 |
FJ Net sales | 89 798.00 | | 89 798.00 | 89 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 90 118.00 | |
FW Other purchases and external expenses | | | 16 906.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 18 121.00 | |
FZ Social Security Contributions | | | 27 317.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 63 512.00 | |
GG - OPERATING RESULT (I - II) | | | 26 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 306.00 | | |
HD Total exceptional income (VII) | | 1 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 306.00 | | |
HJ Employee participation in company results | 8 670.00 | 14 928.00 | | 8 670.00 |
HK Income tax | 2 588.00 | 4 751.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 110.00 | 129 422.00 | | 92 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 770.00 | 99 557.00 | | 74 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 340.00 | 29 864.00 | | 17 340.00 |
