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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 |
AN Land | 22 145.00 | | 22 145.00 | 22 145.00 |
AP Buildings | 209 300.00 | 13 734.00 | 195 566.00 | 209 300.00 |
AT Other tangible assets | 1 000.00 | 514.00 | 486.00 | 1 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 307 465.00 | 14 247.00 | 293 217.00 | 307 465.00 |
BX Customers and related accounts | 98 550.00 | | 98 550.00 | 98 550.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | 45 682.00 | | 45 682.00 | 45 682.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 148 154.00 | | 148 154.00 | 148 154.00 |
CO Grand total (0 to V) | 455 619.00 | 14 247.00 | 441 372.00 | 455 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 500.00 | | 150 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 6 722.00 | 9 984.00 | | 6 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 988.00 | 34 738.00 | | 94 988.00 |
DL TOTAL (I) | 251 760.00 | 45 272.00 | | 251 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 877.00 | 227 170.00 | | 119 877.00 |
DX Trade payables and related accounts | 13 953.00 | 48.00 | | 13 953.00 |
DY Tax and social security liabilities | 55 781.00 | 3 994.00 | | 55 781.00 |
EC TOTAL (IV) | 189 611.00 | 231 212.00 | | 189 611.00 |
EE Grand total (I to V) | 441 372.00 | 276 485.00 | | 441 372.00 |
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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 | 167 403.00 | 560.00 | 167 963.00 | 167 403.00 |
FJ Net sales | 167 403.00 | 560.00 | 167 963.00 | 167 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 788.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 181 817.00 | |
FW Other purchases and external expenses | | | 40 800.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 49 304.00 | |
GG - OPERATING RESULT (I - II) | | | 132 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 37 011.00 | 6 886.00 | | 37 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 817.00 | 88 290.00 | | 181 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 829.00 | 53 551.00 | | 86 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 988.00 | 34 738.00 | | 94 988.00 |
