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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 58 020.00 | | 58 020.00 | 58 020.00 |
AP Buildings | 15 451.00 | 13 568.00 | 1 883.00 | 15 451.00 |
AT Other tangible assets | 3 777.00 | 3 227.00 | 550.00 | 3 777.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 82 786.00 | 19 182.00 | 63 604.00 | 82 786.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 165 131.00 | | 165 131.00 | 165 131.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 175 352.00 | | 175 352.00 | 175 352.00 |
CO Grand total (0 to V) | 258 138.00 | 19 182.00 | 238 956.00 | 258 138.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 60 098.00 | | | 60 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 327.00 | | | 22 327.00 |
DL TOTAL (I) | 90 675.00 | | | 90 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 295.00 | | | 73 295.00 |
DX Trade payables and related accounts | 5 983.00 | | | 5 983.00 |
DY Tax and social security liabilities | 51 708.00 | | | 51 708.00 |
EA Other liabilities | 17 294.00 | | | 17 294.00 |
EC TOTAL (IV) | 148 280.00 | | | 148 280.00 |
EE Grand total (I to V) | 238 956.00 | | | 238 956.00 |
EG Accrued income and payables due within one year | 148 280.00 | | | 148 280.00 |
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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 | 468 855.00 | | 468 855.00 | 468 855.00 |
FJ Net sales | 468 855.00 | | 468 855.00 | 468 855.00 |
FR Total operating income (I) | | | 468 855.00 | |
FW Other purchases and external expenses | | | 127 393.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 186 788.00 | |
FZ Social Security Contributions | | | 66 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 799.00 | |
GG - OPERATING RESULT (I - II) | | | 81 055.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HD Total exceptional income (VII) | 3 649.00 | | | 3 649.00 |
HE Exceptional expenses on management operations | 57 595.00 | | | 57 595.00 |
HH Total exceptional expenses (VIII) | 57 595.00 | | | 57 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 946.00 | | | -53 946.00 |
HK Income tax | 3 624.00 | | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 504.00 | | | 472 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 177.00 | | | 450 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 327.00 | | | 22 327.00 |
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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 | 73 295.00 | 73 295.00 | | 73 295.00 |
8B Suppliers and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 294.00 | 17 294.00 | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 043.00 | 10 172.00 | 2 871.00 | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 280.00 | 148 280.00 | | 148 280.00 |
