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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 314.00 | | 26 314.00 | 26 314.00 |
AT Other tangible assets | 4 102.00 | 702.00 | 3 400.00 | 4 102.00 |
BJ TOTAL (I) | 30 415.00 | 702.00 | 29 714.00 | 30 415.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 94 824.00 | | 94 824.00 | 94 824.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 98 797.00 | | 98 797.00 | 98 797.00 |
CO Grand total (0 to V) | 129 212.00 | 702.00 | 128 510.00 | 129 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 57 105.00 | -3 565.00 | | 57 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 274.00 | 60 670.00 | | 49 274.00 |
DL TOTAL (I) | 106 379.00 | 57 105.00 | | 106 379.00 |
DU Loans and Debts from Credit Institutions (3) | 19 150.00 | 25 092.00 | | 19 150.00 |
DX Trade payables and related accounts | 278.00 | 185.00 | | 278.00 |
DY Tax and social security liabilities | 2 700.00 | 16 786.00 | | 2 700.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 22 131.00 | 42 064.00 | | 22 131.00 |
EE Grand total (I to V) | 128 510.00 | 99 169.00 | | 128 510.00 |
EG Accrued income and payables due within one year | 8 975.00 | 22 917.00 | | 8 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 527.00 | |
FJ Net sales | | | 119 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 527.00 | |
FW Other purchases and external expenses | | | 40 651.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 1 759.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GB Operating Expenses - Provisions | | | 947.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 57 284.00 | |
GG - OPERATING RESULT (I - II) | | | 62 244.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 591.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 1 591.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 12 279.00 | 15 325.00 | | 12 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 585.00 | 120 067.00 | | 119 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 311.00 | 59 397.00 | | 70 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 274.00 | 60 670.00 | | 49 274.00 |
