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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 226.00 | | 21 226.00 | 21 226.00 |
AT Other tangible assets | 2 829.00 | 217.00 | 2 611.00 | 2 829.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 30 022.00 | 217.00 | 29 804.00 | 30 022.00 |
BZ Other receivables | 52 930.00 | | 52 930.00 | 52 930.00 |
CD Marketable securities | 45 005.00 | | 45 005.00 | 45 005.00 |
CF Cash and cash equivalents | 126 573.00 | | 126 573.00 | 126 573.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 228 135.00 | | 228 135.00 | 228 135.00 |
CO Grand total (0 to V) | 258 158.00 | 217.00 | 257 940.00 | 258 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 124 562.00 | | | 124 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 934.00 | | | 25 934.00 |
DL TOTAL (I) | 161 496.00 | | | 161 496.00 |
DX Trade payables and related accounts | 94 809.00 | | | 94 809.00 |
DY Tax and social security liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 96 444.00 | | | 96 444.00 |
EE Grand total (I to V) | 257 940.00 | | | 257 940.00 |
EG Accrued income and payables due within one year | 96 444.00 | | | 96 444.00 |
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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 | 205 684.00 | | 205 684.00 | 205 684.00 |
FJ Net sales | 205 684.00 | | 205 684.00 | 205 684.00 |
FQ Other income | | | 18 456.00 | |
FR Total operating income (I) | | | 224 140.00 | |
FW Other purchases and external expenses | | | 119 447.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 4 876.00 | |
FZ Social Security Contributions | | | -802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 61 575.00 | |
GF Total Operating Expenses (II) | | | 185 903.00 | |
GG - OPERATING RESULT (I - II) | | | 38 236.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 10 171.00 | | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 181.00 | | | 224 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 247.00 | | | 198 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 934.00 | | | 25 934.00 |
