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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 123.00 | | 38 123.00 | 38 123.00 |
AT Other tangible assets | 13 773.00 | 4 508.00 | 9 265.00 | 13 773.00 |
BJ TOTAL (I) | 51 896.00 | 4 508.00 | 47 388.00 | 51 896.00 |
CF Cash and cash equivalents | 167 622.00 | | 167 622.00 | 167 622.00 |
CJ TOTAL (II) | 167 622.00 | | 167 622.00 | 167 622.00 |
CO Grand total (0 to V) | 219 518.00 | 4 508.00 | 215 010.00 | 219 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 775.00 | | | 149 775.00 |
DL TOTAL (I) | 151 275.00 | | | 151 275.00 |
DU Loans and Debts from Credit Institutions (3) | 17 626.00 | | | 17 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | | | 3 343.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 42 559.00 | | | 42 559.00 |
EC TOTAL (IV) | 63 735.00 | | | 63 735.00 |
EE Grand total (I to V) | 215 010.00 | | | 215 010.00 |
EG Accrued income and payables due within one year | 55 606.00 | | | 55 606.00 |
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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 | 275 325.00 | | 275 325.00 | 275 325.00 |
FJ Net sales | 275 325.00 | | 275 325.00 | 275 325.00 |
FR Total operating income (I) | | | 275 325.00 | |
FW Other purchases and external expenses | | | 72 180.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 81 704.00 | |
GG - OPERATING RESULT (I - II) | | | 193 621.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | 42 559.00 | | | 42 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 325.00 | | | 275 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 551.00 | | | 125 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 775.00 | | | 149 775.00 |
