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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 55 925.00 | 55 749.00 | 176.00 | 55 925.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 102 191.00 | 55 749.00 | 46 442.00 | 102 191.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 9 982.00 | | 9 982.00 | 9 982.00 |
BZ Other receivables | | 3 623.00 | -3 623.00 | |
CF Cash and cash equivalents | 110 792.00 | | 110 792.00 | 110 792.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 123 292.00 | 3 623.00 | 119 669.00 | 123 292.00 |
CO Grand total (0 to V) | 225 483.00 | 59 372.00 | 166 111.00 | 225 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 086.00 | 39 364.00 | | 6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 522.00 | 6 722.00 | | 17 522.00 |
DL TOTAL (I) | 31 993.00 | 54 471.00 | | 31 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 647.00 | 7 647.00 | | 7 647.00 |
DY Tax and social security liabilities | 8 679.00 | 2 256.00 | | 8 679.00 |
EA Other liabilities | 117 792.00 | 82 792.00 | | 117 792.00 |
EC TOTAL (IV) | 134 118.00 | 92 695.00 | | 134 118.00 |
EE Grand total (I to V) | 166 111.00 | 147 166.00 | | 166 111.00 |
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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 | 81 588.00 | | 81 588.00 | 81 588.00 |
FJ Net sales | 81 588.00 | | 81 588.00 | 81 588.00 |
FO Operating subsidies | | | 5 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 337.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 628.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 27 875.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 14 634.00 | |
FZ Social Security Contributions | | | 15 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 66 191.00 | |
GG - OPERATING RESULT (I - II) | | | 21 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 3 623.00 | | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | 90.00 | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 623.00 | -90.00 | | -3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 337.00 | 73 866.00 | | 87 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 814.00 | 67 144.00 | | 69 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 522.00 | 6 722.00 | | 17 522.00 |
