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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AT Other tangible assets | 34 665.00 | 34 582.00 | 82.00 | 34 665.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 283 206.00 | 43 042.00 | 240 163.00 | 283 206.00 |
BT Goods | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 82 646.00 | | 82 646.00 | 82 646.00 |
CD Marketable securities | 17 881.00 | | 17 881.00 | 17 881.00 |
CF Cash and cash equivalents | 34 793.00 | | 34 793.00 | 34 793.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 139 678.00 | | 139 678.00 | 139 678.00 |
CO Grand total (0 to V) | 422 885.00 | 43 042.00 | 379 842.00 | 422 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 154 871.00 | 137 361.00 | | 154 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 138.00 | 17 510.00 | | 26 138.00 |
DL TOTAL (I) | 186 510.00 | 160 371.00 | | 186 510.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 2.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 833.00 | 120 533.00 | | 100 833.00 |
DX Trade payables and related accounts | 74 601.00 | 69 991.00 | | 74 601.00 |
DY Tax and social security liabilities | 16 339.00 | 10 452.00 | | 16 339.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 193 332.00 | 200 979.00 | | 193 332.00 |
EE Grand total (I to V) | 379 842.00 | 361 351.00 | | 379 842.00 |
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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 | 42 353.00 | | 42 353.00 | 42 353.00 |
FG Production sold - services | 105 376.00 | | 105 376.00 | 105 376.00 |
FJ Net sales | 147 730.00 | | 147 730.00 | 147 730.00 |
FO Operating subsidies | | | 7 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 155 612.00 | |
FS Purchases of goods (including customs duties) | | | 22 494.00 | |
FT Inventory change (goods) | | | -270.00 | |
FW Other purchases and external expenses | | | 33 361.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 55 909.00 | |
FZ Social Security Contributions | | | 12 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 126 219.00 | |
GG - OPERATING RESULT (I - II) | | | 29 392.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 641.00 | 3 075.00 | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 999.00 | 135 244.00 | | 156 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 860.00 | 117 733.00 | | 130 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 138.00 | 17 510.00 | | 26 138.00 |
