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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 | 105 815.00 | 61 496.00 | 44 319.00 | 105 815.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 152 081.00 | 61 496.00 | 90 585.00 | 152 081.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 13 416.00 | | 13 416.00 | 13 416.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 105 343.00 | | 105 343.00 | 105 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 259.00 | | 121 259.00 | 121 259.00 |
CO Grand total (0 to V) | 273 340.00 | 61 496.00 | 211 844.00 | 273 340.00 |
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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 | 23 608.00 | 6 086.00 | | 23 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 641.00 | 17 522.00 | | 64 641.00 |
DL TOTAL (I) | 96 634.00 | 31 993.00 | | 96 634.00 |
DU Loans and Debts from Credit Institutions (3) | 20 126.00 | | | 20 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581.00 | 7 647.00 | | 7 581.00 |
DY Tax and social security liabilities | 19 711.00 | 8 679.00 | | 19 711.00 |
EA Other liabilities | 67 792.00 | 117 792.00 | | 67 792.00 |
EC TOTAL (IV) | 115 210.00 | 134 118.00 | | 115 210.00 |
EE Grand total (I to V) | 211 844.00 | 166 111.00 | | 211 844.00 |
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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 | 158 542.00 | | 158 542.00 | 158 542.00 |
FJ Net sales | 158 542.00 | | 158 542.00 | 158 542.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 542.00 | |
FU Purchases of raw materials and other supplies | | | 20 080.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 29 184.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 13 415.00 | |
FZ Social Security Contributions | | | 30 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 659.00 | |
GG - OPERATING RESULT (I - II) | | | 64 883.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 623.00 | | |
HH Total exceptional expenses (VIII) | | 3 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 542.00 | 87 337.00 | | 164 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 901.00 | 69 814.00 | | 99 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 641.00 | 17 522.00 | | 64 641.00 |
