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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 525.00 | | 21 525.00 | 21 525.00 |
AJ Other Intangible Assets | 5 482.00 | 5 482.00 | | 5 482.00 |
AT Other tangible assets | 11 419.00 | 9 242.00 | 2 176.00 | 11 419.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 40 140.00 | 9 242.00 | 30 897.00 | 40 140.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 255 697.00 | | 255 697.00 | 255 697.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 270 532.00 | | 270 532.00 | 270 532.00 |
CO Grand total (0 to V) | 310 672.00 | 9 242.00 | 301 430.00 | 310 672.00 |
CS Evaluated investments - equity method | 1 969.00 | | 1 969.00 | 1 969.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 262 710.00 | 242 468.00 | | 262 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 840.00 | 40 242.00 | | 25 840.00 |
DL TOTAL (I) | 298 611.00 | 292 770.00 | | 298 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 19 996.00 | | 90.00 |
DX Trade payables and related accounts | 2 370.00 | 3 445.00 | | 2 370.00 |
DY Tax and social security liabilities | 357.00 | 5 577.00 | | 357.00 |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 2 818.00 | 29 777.00 | | 2 818.00 |
EE Grand total (I to V) | 301 430.00 | 322 547.00 | | 301 430.00 |
EG Accrued income and payables due within one year | 2 818.00 | 29 777.00 | | 2 818.00 |
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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 | | | 89 355.00 | |
FG Production sold - services | 115 279.00 | | 115 279.00 | 115 279.00 |
FJ Net sales | | | 89 355.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 356.00 | |
FW Other purchases and external expenses | | | 52 903.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 67 837.00 | |
GG - OPERATING RESULT (I - II) | | | 29 518.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | 238.00 | | 791.00 |
HD Total exceptional income (VII) | 791.00 | 238.00 | | 791.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 212.00 | | 791.00 |
HK Income tax | 4 560.00 | 8 767.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 238.00 | 113 744.00 | | 98 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 397.00 | 73 501.00 | | 72 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 841.00 | 40 243.00 | | 25 841.00 |
