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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AT Other tangible assets | 55 336.00 | 47 655.00 | 7 682.00 | 55 336.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 82 365.00 | 47 655.00 | 34 710.00 | 82 365.00 |
BX Customers and related accounts | 8 355.00 | | 8 355.00 | 8 355.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 130 695.00 | | 130 695.00 | 130 695.00 |
CJ TOTAL (II) | 140 998.00 | | 140 998.00 | 140 998.00 |
CO Grand total (0 to V) | 223 363.00 | 47 655.00 | 175 708.00 | 223 363.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 793.00 | 3 881.00 | | 38 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 562.00 | 260 913.00 | | 83 562.00 |
DL TOTAL (I) | 173 355.00 | 315 793.00 | | 173 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 570.00 | | 873.00 |
DX Trade payables and related accounts | 1 250.00 | 454.00 | | 1 250.00 |
DY Tax and social security liabilities | 230.00 | 3 983.00 | | 230.00 |
EA Other liabilities | | 13 612.00 | | |
EC TOTAL (IV) | 2 353.00 | 18 619.00 | | 2 353.00 |
EE Grand total (I to V) | 175 708.00 | 334 412.00 | | 175 708.00 |
EG Accrued income and payables due within one year | 2 353.00 | 18 619.00 | | 2 353.00 |
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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 | 119 137.00 | | 119 137.00 | 119 137.00 |
FJ Net sales | 119 137.00 | | 119 137.00 | 119 137.00 |
FR Total operating income (I) | | | 119 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 001.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FZ Social Security Contributions | | | 1 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 502.00 | |
GE Other Expenses | | | 8 027.00 | |
GF Total Operating Expenses (II) | | | 32 558.00 | |
GG - OPERATING RESULT (I - II) | | | 86 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 942.00 | 132.00 | | 1 942.00 |
A4 Equity method investments | 5 327.00 | 5 530.00 | | 5 327.00 |
HA Exceptional income from management transactions | 14 115.00 | 13 500.00 | | 14 115.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 14 115.00 | 193 500.00 | | 14 115.00 |
HE Exceptional expenses on management operations | 2 563.00 | 1.00 | | 2 563.00 |
HF Exceptional expenses on capital transactions | 902.00 | 200.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 201.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 650.00 | 193 299.00 | | 10 650.00 |
HK Income tax | 13 667.00 | 15 650.00 | | 13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 252.00 | 314 958.00 | | 133 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 690.00 | 54 045.00 | | 49 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 562.00 | 260 913.00 | | 83 562.00 |
