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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 17 272.00 | | 17 272.00 | 17 272.00 |
AP Buildings | 172 728.00 | 19 288.00 | 153 440.00 | 172 728.00 |
AT Other tangible assets | 94 533.00 | 48 192.00 | 46 341.00 | 94 533.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 343 628.00 | 68 430.00 | 275 198.00 | 343 628.00 |
BX Customers and related accounts | 23 175.00 | | 23 175.00 | 23 175.00 |
BZ Other receivables | 49 234.00 | | 49 234.00 | 49 234.00 |
CF Cash and cash equivalents | 614 614.00 | | 614 614.00 | 614 614.00 |
CJ TOTAL (II) | 687 023.00 | | 687 023.00 | 687 023.00 |
CO Grand total (0 to V) | 1 030 652.00 | 68 430.00 | 962 221.00 | 1 030 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 302 239.00 | 156 669.00 | | 302 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 993.00 | 145 570.00 | | 342 993.00 |
DL TOTAL (I) | 695 232.00 | 352 239.00 | | 695 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 889.00 | 5 356.00 | | 22 889.00 |
DX Trade payables and related accounts | 29 503.00 | 45 662.00 | | 29 503.00 |
DY Tax and social security liabilities | 214 549.00 | 96 826.00 | | 214 549.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 266 989.00 | 147 844.00 | | 266 989.00 |
EE Grand total (I to V) | 962 221.00 | 500 083.00 | | 962 221.00 |
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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 | 1 125 763.00 | | 1 125 763.00 | 1 125 763.00 |
FJ Net sales | 1 125 763.00 | | 1 125 763.00 | 1 125 763.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 125 764.00 | |
FW Other purchases and external expenses | | | 432 366.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 135 759.00 | |
FZ Social Security Contributions | | | 34 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 845.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 624 981.00 | |
GG - OPERATING RESULT (I - II) | | | 500 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | 3 325.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 3 325.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -3 325.00 | | -695.00 |
HK Income tax | 157 095.00 | 60 794.00 | | 157 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 764.00 | 696 386.00 | | 1 125 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 771.00 | 550 816.00 | | 782 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 993.00 | 145 570.00 | | 342 993.00 |
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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 | 22 889.00 | 22 889.00 | | 22 889.00 |
8B Suppliers and Related Accounts | 29 503.00 | 29 503.00 | | 29 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 054.00 | 72 409.00 | 1 645.00 | 74 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 989.00 | 266 989.00 | | 266 989.00 |
