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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 135.00 | 4 730.00 | 405.00 | 5 135.00 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AR Technical installations, industrial equipment and tools | 8 350.00 | 427.00 | 7 923.00 | 8 350.00 |
AT Other tangible assets | 82 394.00 | 24 112.00 | 58 282.00 | 82 394.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 121 710.00 | 29 270.00 | 92 440.00 | 121 710.00 |
BT Goods | 16 470.00 | | 16 470.00 | 16 470.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 125 843.00 | | 125 843.00 | 125 843.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 166 552.00 | | 166 552.00 | 166 552.00 |
CO Grand total (0 to V) | 288 262.00 | 29 270.00 | 258 992.00 | 288 262.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 192 124.00 | 137 708.00 | | 192 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 195.00 | 54 417.00 | | 36 195.00 |
DL TOTAL (I) | 239 319.00 | 203 124.00 | | 239 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | | | 2 292.00 |
DX Trade payables and related accounts | 12 134.00 | 1 577.00 | | 12 134.00 |
DY Tax and social security liabilities | 5 247.00 | 9 171.00 | | 5 247.00 |
EC TOTAL (IV) | 19 673.00 | 10 748.00 | | 19 673.00 |
EE Grand total (I to V) | 258 992.00 | 213 873.00 | | 258 992.00 |
EG Accrued income and payables due within one year | 19 673.00 | 10 748.00 | | 19 673.00 |
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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 | 1 478.00 | | 1 478.00 | 1 478.00 |
FG Production sold - services | 136 684.00 | | 136 684.00 | 136 684.00 |
FJ Net sales | 138 161.00 | | 138 161.00 | 138 161.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 138 172.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FT Inventory change (goods) | | | 2 499.00 | |
FW Other purchases and external expenses | | | 43 452.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 24 668.00 | |
FZ Social Security Contributions | | | 9 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 600.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 95 931.00 | |
GG - OPERATING RESULT (I - II) | | | 42 241.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 238.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 8 747.00 | | | 8 747.00 |
HH Total exceptional expenses (VIII) | 8 747.00 | 151.00 | | 8 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | -151.00 | | 753.00 |
HK Income tax | 7 193.00 | 14 338.00 | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 066.00 | 157 794.00 | | 148 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 871.00 | 103 378.00 | | 111 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 195.00 | 54 417.00 | | 36 195.00 |
