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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 656.00 | 362.00 | 293.00 | 656.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 14 944.00 | 362.00 | 14 582.00 | 14 944.00 |
BX Customers and related accounts | 29 461.00 | | 29 461.00 | 29 461.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 79 322.00 | | 79 322.00 | 79 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 784.00 | | 108 784.00 | 108 784.00 |
CO Grand total (0 to V) | 123 729.00 | 362.00 | 123 366.00 | 123 729.00 |
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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 |
DG Other reserves | 11 040.00 | 45 129.00 | | 11 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 003.00 | 45 910.00 | | 88 003.00 |
DL TOTAL (I) | 107 428.00 | 99 425.00 | | 107 428.00 |
DX Trade payables and related accounts | 864.00 | 2 234.00 | | 864.00 |
DY Tax and social security liabilities | 15 074.00 | 5 827.00 | | 15 074.00 |
EC TOTAL (IV) | 15 938.00 | 8 061.00 | | 15 938.00 |
EE Grand total (I to V) | 123 366.00 | 107 486.00 | | 123 366.00 |
EG Accrued income and payables due within one year | 15 938.00 | 8 061.00 | | 15 938.00 |
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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 | 169 433.00 | | 169 433.00 | 169 433.00 |
FJ Net sales | 169 433.00 | | 169 433.00 | 169 433.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 169 467.00 | |
FW Other purchases and external expenses | | | 29 817.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 560.00 | |
GG - OPERATING RESULT (I - II) | | | 137 906.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 492.00 | | |
HD Total exceptional income (VII) | | 492.00 | | |
HF Exceptional expenses on capital transactions | 24 136.00 | 2 452.00 | | 24 136.00 |
HH Total exceptional expenses (VIII) | 24 136.00 | 2 452.00 | | 24 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 136.00 | -1 960.00 | | -24 136.00 |
HK Income tax | 25 765.00 | 10 971.00 | | 25 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 467.00 | 123 362.00 | | 169 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 464.00 | 77 452.00 | | 81 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 003.00 | 45 910.00 | | 88 003.00 |
