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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 900.00 | | 26 900.00 | 26 900.00 |
AT Other tangible assets | 3 274.00 | 3 181.00 | 93.00 | 3 274.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 30 199.00 | 3 181.00 | 27 018.00 | 30 199.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 10 847.00 | | 10 847.00 | 10 847.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CD Marketable securities | 44 181.00 | | 44 181.00 | 44 181.00 |
CF Cash and cash equivalents | 208 053.00 | | 208 053.00 | 208 053.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 285 001.00 | | 285 001.00 | 285 001.00 |
CO Grand total (0 to V) | 315 200.00 | 3 181.00 | 312 019.00 | 315 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 94 050.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 9 405.00 | 7 530.00 | | 9 405.00 |
DG Other reserves | 148 207.00 | 111 527.00 | | 148 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | 47 555.00 | | 33 271.00 |
DL TOTAL (I) | 284 951.00 | 260 680.00 | | 284 951.00 |
DX Trade payables and related accounts | 8 141.00 | 8 591.00 | | 8 141.00 |
DY Tax and social security liabilities | 18 927.00 | 18 773.00 | | 18 927.00 |
EC TOTAL (IV) | 27 068.00 | 27 364.00 | | 27 068.00 |
EE Grand total (I to V) | 312 019.00 | 288 044.00 | | 312 019.00 |
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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 | 137 409.00 | | 137 409.00 | 137 409.00 |
FJ Net sales | 137 409.00 | | 137 409.00 | 137 409.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 975.00 | |
FU Purchases of raw materials and other supplies | | | 36 809.00 | |
FV Inventory change (raw materials and supplies) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 24 719.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 43 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 950.00 | |
GG - OPERATING RESULT (I - II) | | | 39 025.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HK Income tax | 6 271.00 | 11 433.00 | | 6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 565.00 | 160 124.00 | | 148 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 294.00 | 112 569.00 | | 115 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | 47 555.00 | | 33 271.00 |
