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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 215.00 | | 125 215.00 | 125 215.00 |
AT Other tangible assets | 33 708.00 | 26 091.00 | 7 617.00 | 33 708.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 158 946.00 | 26 091.00 | 132 855.00 | 158 946.00 |
BT Goods | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | 4 623.00 | | 4 623.00 | 4 623.00 |
BZ Other receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
CF Cash and cash equivalents | 67 819.00 | | 67 819.00 | 67 819.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 88 396.00 | | 88 396.00 | 88 396.00 |
CO Grand total (0 to V) | 247 342.00 | 26 091.00 | 221 251.00 | 247 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 153.00 | 106 629.00 | | 35 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 233.00 | -71 475.00 | | 74 233.00 |
DL TOTAL (I) | 117 637.00 | 43 403.00 | | 117 637.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 25 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 939.00 | 52 289.00 | | 14 939.00 |
DX Trade payables and related accounts | 32 268.00 | 15 585.00 | | 32 268.00 |
DY Tax and social security liabilities | 11 472.00 | 13 221.00 | | 11 472.00 |
EA Other liabilities | 29 933.00 | 28 766.00 | | 29 933.00 |
EC TOTAL (IV) | 103 614.00 | 134 864.00 | | 103 614.00 |
EE Grand total (I to V) | 221 251.00 | 178 268.00 | | 221 251.00 |
EG Accrued income and payables due within one year | 103 614.00 | 73 261.00 | | 103 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 493.00 | | 72 493.00 | 72 493.00 |
FG Production sold - services | 20 630.00 | | 20 630.00 | 20 630.00 |
FJ Net sales | 93 124.00 | | 93 124.00 | 93 124.00 |
FO Operating subsidies | | | 68 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 164 909.00 | |
FS Purchases of goods (including customs duties) | | | 22 424.00 | |
FT Inventory change (goods) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 45 215.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 16 877.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 89 157.00 | |
GG - OPERATING RESULT (I - II) | | | 75 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 056.00 | 3 469.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 911.00 | 153 473.00 | | 164 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 677.00 | 224 949.00 | | 90 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 233.00 | -71 475.00 | | 74 233.00 |
