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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 843.00 | | 117 843.00 | 117 843.00 |
AP Buildings | 15 631.00 | 15 631.00 | | 15 631.00 |
AR Technical installations, industrial equipment and tools | 5 104.00 | 5 104.00 | | 5 104.00 |
AT Other tangible assets | 82 307.00 | 81 036.00 | 1 271.00 | 82 307.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 223 113.00 | 101 771.00 | 121 342.00 | 223 113.00 |
BZ Other receivables | 15 799.00 | | 15 799.00 | 15 799.00 |
CF Cash and cash equivalents | 50 775.00 | | 50 775.00 | 50 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 574.00 | | 66 574.00 | 66 574.00 |
CO Grand total (0 to V) | 289 687.00 | 101 771.00 | 187 915.00 | 289 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 030.00 | 67 650.00 | | 53 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 277.00 | 85 380.00 | | 97 277.00 |
DL TOTAL (I) | 158 691.00 | 161 414.00 | | 158 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 6 228.00 | 49 370.00 | | 6 228.00 |
DY Tax and social security liabilities | 11 131.00 | 17 466.00 | | 11 131.00 |
EA Other liabilities | 10 800.00 | 89 220.00 | | 10 800.00 |
EB Prepaid income (2) | | 44 200.00 | | |
EC TOTAL (IV) | 29 224.00 | 200 256.00 | | 29 224.00 |
EE Grand total (I to V) | 187 915.00 | 361 670.00 | | 187 915.00 |
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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 | | | | |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 108 383.00 | |
FS Purchases of goods (including customs duties) | | | -44 200.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 917.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | -27 049.00 | |
GG - OPERATING RESULT (I - II) | | | 135 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 032.00 | | |
HD Total exceptional income (VII) | | 5 032.00 | | |
HE Exceptional expenses on management operations | | 3 630.00 | | |
HF Exceptional expenses on capital transactions | | 5 032.00 | | |
HH Total exceptional expenses (VIII) | | 8 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 630.00 | | |
HK Income tax | 38 156.00 | 31 053.00 | | 38 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 383.00 | 491 598.00 | | 108 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 107.00 | 406 218.00 | | 11 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 277.00 | 85 380.00 | | 97 277.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8B Suppliers and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
VP Miscellaneous | 1 066.00 | | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 026.00 | 15 799.00 | 2 227.00 | 18 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 224.00 | 29 224.00 | | 29 224.00 |
