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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 799.00 | 236.00 | 562.00 | 799.00 |
BJ TOTAL (I) | 50 799.00 | 236.00 | 50 562.00 | 50 799.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 140 208.00 | | 140 208.00 | 140 208.00 |
CJ TOTAL (II) | 147 620.00 | | 147 620.00 | 147 620.00 |
CO Grand total (0 to V) | 198 419.00 | 236.00 | 198 182.00 | 198 419.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 123 716.00 | 114 478.00 | | 123 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 934.00 | 16 237.00 | | 39 934.00 |
DL TOTAL (I) | 166 950.00 | 134 016.00 | | 166 950.00 |
DU Loans and Debts from Credit Institutions (3) | 16 855.00 | 26 741.00 | | 16 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 1 080.00 | 2 732.00 | | 1 080.00 |
DY Tax and social security liabilities | 13 277.00 | 6 394.00 | | 13 277.00 |
EA Other liabilities | | 1 289.00 | | |
EC TOTAL (IV) | 31 231.00 | 37 177.00 | | 31 231.00 |
EE Grand total (I to V) | 198 182.00 | 171 193.00 | | 198 182.00 |
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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 | | | 128 946.00 | |
FJ Net sales | | | 128 946.00 | |
FR Total operating income (I) | | | 128 946.00 | |
FW Other purchases and external expenses | | | 20 400.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 23 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 80 527.00 | |
GG - OPERATING RESULT (I - II) | | | 48 418.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | | | 572.00 |
HK Income tax | 9 485.00 | 2 866.00 | | 9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 325.00 | 90 733.00 | | 130 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 390.00 | 74 495.00 | | 90 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 934.00 | 16 237.00 | | 39 934.00 |
