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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 141 685.00 | 84 029.00 | 57 656.00 | 141 685.00 |
AT Other tangible assets | 19 429.00 | 15 754.00 | 3 675.00 | 19 429.00 |
BJ TOTAL (I) | 307 380.00 | 101 049.00 | 206 331.00 | 307 380.00 |
BX Customers and related accounts | 7 990.00 | | 7 990.00 | 7 990.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 159 969.00 | | 159 969.00 | 159 969.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 403 920.00 | | 403 920.00 | 403 920.00 |
CO Grand total (0 to V) | 711 300.00 | 101 049.00 | 610 251.00 | 711 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 263 899.00 | | | 263 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 974.00 | | | 50 974.00 |
DL TOTAL (I) | 325 874.00 | | | 325 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 263.00 | | | 215 263.00 |
DX Trade payables and related accounts | 23 121.00 | | | 23 121.00 |
DY Tax and social security liabilities | 45 993.00 | | | 45 993.00 |
EC TOTAL (IV) | 284 377.00 | | | 284 377.00 |
EE Grand total (I to V) | 610 251.00 | | | 610 251.00 |
EG Accrued income and payables due within one year | 282 774.00 | | | 282 774.00 |
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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 | 564 874.00 | | 564 874.00 | 564 874.00 |
FJ Net sales | 564 874.00 | | 564 874.00 | 564 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 494.00 | |
FR Total operating income (I) | | | 573 368.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 220 477.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 197 263.00 | |
FZ Social Security Contributions | | | 54 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 763.00 | |
GF Total Operating Expenses (II) | | | 502 561.00 | |
GG - OPERATING RESULT (I - II) | | | 70 807.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 494.00 | | | 8 494.00 |
A2 TOTAL ASSETS | 38 181.00 | | | 38 181.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 15 745.00 | | | 15 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 608.00 | | | 573 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 634.00 | | | 522 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 974.00 | | | 50 974.00 |
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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 | 215 263.00 | 85 950.00 | 129 313.00 | 215 263.00 |
8B Suppliers and Related Accounts | 23 121.00 | 23 121.00 | | 23 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 377.00 | 155 064.00 | 129 313.00 | 284 377.00 |
