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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 9 168.00 | 5 439.00 | 3 729.00 | 9 168.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 84 483.00 | 5 439.00 | 79 044.00 | 84 483.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 10 823.00 | | 10 823.00 | 10 823.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 21 425.00 | | 21 425.00 | 21 425.00 |
CO Grand total (0 to V) | 105 909.00 | 5 439.00 | 100 470.00 | 105 909.00 |
CP Shares due in less than one year | 316.00 | | | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 904.00 | 69 460.00 | | 57 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 497.00 | 3 443.00 | | 27 497.00 |
DJ Investment subsidies | 2 546.00 | | | 2 546.00 |
DL TOTAL (I) | 89 047.00 | 74 004.00 | | 89 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396.00 | 22 912.00 | | 3 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 5 198.00 | | 2 242.00 |
DX Trade payables and related accounts | 1 457.00 | 870.00 | | 1 457.00 |
DY Tax and social security liabilities | 4 328.00 | 3 893.00 | | 4 328.00 |
EC TOTAL (IV) | 11 422.00 | 32 874.00 | | 11 422.00 |
EE Grand total (I to V) | 100 470.00 | 106 877.00 | | 100 470.00 |
EI Including equity loans | 2 242.00 | | | 2 242.00 |
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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 | 74 553.00 | | 74 553.00 | 74 553.00 |
FJ Net sales | 74 553.00 | | 74 553.00 | 74 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 725.00 | |
FW Other purchases and external expenses | | | 27 635.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 45 809.00 | |
GG - OPERATING RESULT (I - II) | | | 30 916.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 22 954.00 | | | 22 954.00 |
HD Total exceptional income (VII) | 23 832.00 | | | 23 832.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 21 754.00 | | | 21 754.00 |
HH Total exceptional expenses (VIII) | 22 158.00 | | | 22 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | | | 1 674.00 |
HK Income tax | 5 042.00 | 2 459.00 | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 557.00 | 63 472.00 | | 100 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 059.00 | 60 029.00 | | 73 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 497.00 | 3 443.00 | | 27 497.00 |
