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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AT Other tangible assets | 8 316.00 | 6 718.00 | 1 598.00 | 8 316.00 |
BJ TOTAL (I) | 232 616.00 | 6 718.00 | 225 898.00 | 232 616.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 51 919.00 | | 51 919.00 | 51 919.00 |
CJ TOTAL (II) | 65 034.00 | | 65 034.00 | 65 034.00 |
CO Grand total (0 to V) | 297 650.00 | 6 718.00 | 290 932.00 | 297 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 137.00 | 253 493.00 | | 177 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 071.00 | -76 356.00 | | 11 071.00 |
DL TOTAL (I) | 197 008.00 | 185 937.00 | | 197 008.00 |
DU Loans and Debts from Credit Institutions (3) | 42 441.00 | 53 008.00 | | 42 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
EA Other liabilities | 51 335.00 | 35 349.00 | | 51 335.00 |
EC TOTAL (IV) | 93 924.00 | 88 358.00 | | 93 924.00 |
EE Grand total (I to V) | 290 932.00 | 274 295.00 | | 290 932.00 |
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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 | 446 789.00 | | 446 789.00 | 446 789.00 |
FJ Net sales | 446 789.00 | | 446 789.00 | 446 789.00 |
FR Total operating income (I) | | | 446 789.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 180 043.00 | |
FX Taxes, duties, and similar payments | | | 24 467.00 | |
FY Salaries and Wages | | | 184 000.00 | |
FZ Social Security Contributions | | | 44 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 433 890.00 | |
GG - OPERATING RESULT (I - II) | | | 12 899.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 623.00 | 572.00 | | 623.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 623.00 | 40 572.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -572.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 789.00 | 444 829.00 | | 446 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 718.00 | 521 185.00 | | 435 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 071.00 | -76 356.00 | | 11 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 335.00 | 51 335.00 | | 51 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 924.00 | 93 924.00 | | 93 924.00 |
