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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 | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 12 053.00 | 12 053.00 | | 12 053.00 |
BF Loans | 115 003.00 | | 115 003.00 | 115 003.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 305 902.00 | 12 098.00 | 293 803.00 | 305 902.00 |
BX Customers and related accounts | 47 489.00 | | 47 489.00 | 47 489.00 |
BZ Other receivables | 138 016.00 | 134 598.00 | 3 418.00 | 138 016.00 |
CF Cash and cash equivalents | 10 199.00 | | 10 199.00 | 10 199.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 196 066.00 | 134 598.00 | 61 468.00 | 196 066.00 |
CO Grand total (0 to V) | 501 968.00 | 146 697.00 | 355 271.00 | 501 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DH Retained earnings | -24 942.00 | | | -24 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 537.00 | | | 60 537.00 |
DL TOTAL (I) | 332 594.00 | | | 332 594.00 |
DX Trade payables and related accounts | 2 164.00 | | | 2 164.00 |
DY Tax and social security liabilities | 20 048.00 | | | 20 048.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 22 676.00 | | | 22 676.00 |
EE Grand total (I to V) | 355 271.00 | | | 355 271.00 |
EG Accrued income and payables due within one year | 22 676.00 | | | 22 676.00 |
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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 | 224 252.00 | | 224 252.00 | 224 252.00 |
FJ Net sales | 224 252.00 | | 224 252.00 | 224 252.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 224 304.00 | |
FW Other purchases and external expenses | | | 26 170.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 131 520.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 360.00 | |
GG - OPERATING RESULT (I - II) | | | 65 943.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 431.00 | | | 7 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 347.00 | | | 226 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 809.00 | | | 165 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 537.00 | | | 60 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 898.00 | 115 003.00 | | 190 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 803.00 | |
I4 DECREASES Grand Total | | | 305 902.00 | |
IO DECREASES Total including other intangible assets | | | 178 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 045.00 | | | 178 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 053.00 | | | 12 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 115 003.00 | | 800.00 |
