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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 31 688.00 | 22 568.00 | 9 121.00 | 31 688.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 161.00 | 22 568.00 | 40 594.00 | 63 161.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 142 990.00 | | 142 990.00 | 142 990.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 147 061.00 | | 147 061.00 | 147 061.00 |
CO Grand total (0 to V) | 210 223.00 | 22 568.00 | 187 655.00 | 210 223.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
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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 | 100 844.00 | 99 713.00 | | 100 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 770.00 | 1 131.00 | | 13 770.00 |
DL TOTAL (I) | 122 999.00 | 109 229.00 | | 122 999.00 |
DU Loans and Debts from Credit Institutions (3) | 10 887.00 | 18 679.00 | | 10 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 133.00 | | 2 160.00 |
DX Trade payables and related accounts | 624.00 | 1 561.00 | | 624.00 |
DY Tax and social security liabilities | 20 037.00 | 10 363.00 | | 20 037.00 |
EA Other liabilities | 30 950.00 | 30 014.00 | | 30 950.00 |
EC TOTAL (IV) | 64 656.00 | 62 750.00 | | 64 656.00 |
EE Grand total (I to V) | 187 655.00 | 171 979.00 | | 187 655.00 |
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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 | 88 864.00 | | 88 864.00 | 88 864.00 |
FJ Net sales | 88 864.00 | | 88 864.00 | 88 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 865.00 | |
FW Other purchases and external expenses | | | 31 067.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 26 983.00 | |
FZ Social Security Contributions | | | 10 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 73 697.00 | |
GG - OPERATING RESULT (I - II) | | | 15 168.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 870.00 | 92 082.00 | | 88 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 100.00 | 90 951.00 | | 75 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 770.00 | 1 131.00 | | 13 770.00 |
