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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 522.00 | | 211 522.00 | 211 522.00 |
AT Other tangible assets | 24 978.00 | 15 757.00 | 9 221.00 | 24 978.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 239 483.00 | 15 757.00 | 223 726.00 | 239 483.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 45 456.00 | | 45 456.00 | 45 456.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 57 165.00 | | 57 165.00 | 57 165.00 |
CO Grand total (0 to V) | 296 647.00 | 15 757.00 | 280 891.00 | 296 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 241 490.00 | 215 601.00 | | 241 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | 25 889.00 | | 15 804.00 |
DL TOTAL (I) | 274 063.00 | 258 259.00 | | 274 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | 11 005.00 | | 3 356.00 |
DX Trade payables and related accounts | 2 500.00 | 3 641.00 | | 2 500.00 |
DY Tax and social security liabilities | 971.00 | 1 942.00 | | 971.00 |
EA Other liabilities | | 7 099.00 | | |
EC TOTAL (IV) | 6 827.00 | 23 686.00 | | 6 827.00 |
EE Grand total (I to V) | 280 891.00 | 281 946.00 | | 280 891.00 |
EG Accrued income and payables due within one year | 6 827.00 | 23 686.00 | | 6 827.00 |
EI Including equity loans | 3 356.00 | | | 3 356.00 |
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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 | 172 216.00 | | 172 216.00 | 172 216.00 |
FJ Net sales | 172 216.00 | | 172 216.00 | 172 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 219.00 | |
FW Other purchases and external expenses | | | 47 919.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 101 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 976.00 | |
GG - OPERATING RESULT (I - II) | | | 19 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 698.00 | 20.00 | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 20.00 | | 698.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | 2 375.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 2 375.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -2 355.00 | | -928.00 |
HK Income tax | 2 850.00 | 4 567.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 256.00 | 192 610.00 | | 173 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 452.00 | 166 721.00 | | 157 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 804.00 | 25 889.00 | | 15 804.00 |
