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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 415.00 | | 415.00 |
AH Goodwill | 18 700.00 | | 18 700.00 | 18 700.00 |
AT Other tangible assets | 2 720.00 | 2 720.00 | | 2 720.00 |
BJ TOTAL (I) | 21 835.00 | 3 135.00 | 18 700.00 | 21 835.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 3 345.00 | | 3 345.00 | 3 345.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 163 704.00 | | 163 704.00 | 163 704.00 |
CJ TOTAL (II) | 169 374.00 | | 169 374.00 | 169 374.00 |
CO Grand total (0 to V) | 191 209.00 | 3 135.00 | 188 074.00 | 191 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 27 093.00 | 18 463.00 | | 27 093.00 |
DH Retained earnings | 36 396.00 | 36 396.00 | | 36 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 313.00 | 16 631.00 | | 17 313.00 |
DL TOTAL (I) | 168 802.00 | 159 489.00 | | 168 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | 3 141.00 | | 7 846.00 |
DX Trade payables and related accounts | 3 569.00 | 2 632.00 | | 3 569.00 |
DY Tax and social security liabilities | 7 857.00 | 4 654.00 | | 7 857.00 |
EC TOTAL (IV) | 19 272.00 | 10 426.00 | | 19 272.00 |
EE Grand total (I to V) | 188 074.00 | 169 915.00 | | 188 074.00 |
EG Accrued income and payables due within one year | 19 272.00 | 10 426.00 | | 19 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 880.00 | |
FD Production sold - goods | | | 2 058.00 | |
FG Production sold - services | | | 36 338.00 | |
FJ Net sales | | | 51 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 278.00 | |
FS Purchases of goods (including customs duties) | | | 8 962.00 | |
FT Inventory change (goods) | | | 697.00 | |
FW Other purchases and external expenses | | | 13 546.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 4 900.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 30 910.00 | |
GG - OPERATING RESULT (I - II) | | | 20 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 3 055.00 | 2 935.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 278.00 | 52 600.00 | | 51 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 965.00 | 35 970.00 | | 33 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 313.00 | 16 631.00 | | 17 313.00 |
