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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 333.00 | | 5 333.00 | 5 333.00 |
AT Other tangible assets | 57 178.00 | 15 620.00 | 41 558.00 | 57 178.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 62 911.00 | 15 620.00 | 47 291.00 | 62 911.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CD Marketable securities | 175 865.00 | | 175 865.00 | 175 865.00 |
CF Cash and cash equivalents | 76 700.00 | | 76 700.00 | 76 700.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 261 649.00 | | 261 649.00 | 261 649.00 |
CO Grand total (0 to V) | 324 561.00 | 15 620.00 | 308 941.00 | 324 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 180 943.00 | 140 584.00 | | 180 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 658.00 | 40 358.00 | | 31 658.00 |
DL TOTAL (I) | 218 102.00 | 186 443.00 | | 218 102.00 |
DU Loans and Debts from Credit Institutions (3) | 18 493.00 | | | 18 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 4 575.00 | | 1 157.00 |
DX Trade payables and related accounts | 17 281.00 | 10 156.00 | | 17 281.00 |
DY Tax and social security liabilities | 52 366.00 | 33 367.00 | | 52 366.00 |
EA Other liabilities | 1 540.00 | 4 382.00 | | 1 540.00 |
EC TOTAL (IV) | 90 839.00 | 52 482.00 | | 90 839.00 |
EE Grand total (I to V) | 308 941.00 | 238 925.00 | | 308 941.00 |
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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 | | | 274 353.00 | |
FJ Net sales | | | 274 353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 276 726.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 117 706.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 55 400.00 | |
FZ Social Security Contributions | | | 33 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 18 924.00 | |
GF Total Operating Expenses (II) | | | 239 064.00 | |
GG - OPERATING RESULT (I - II) | | | 37 661.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 381.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 381.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -381.00 | | -500.00 |
HK Income tax | 5 836.00 | 9 316.00 | | 5 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 100.00 | 226 936.00 | | 277 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 441.00 | 186 577.00 | | 245 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 658.00 | 40 358.00 | | 31 658.00 |
