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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 780.00 | | 2 780.00 | 2 780.00 |
AP Buildings | 69 750.00 | 65 555.00 | 4 195.00 | 69 750.00 |
AT Other tangible assets | 13 702.00 | 10 437.00 | 3 265.00 | 13 702.00 |
BJ TOTAL (I) | 111 033.00 | 86 705.00 | 24 328.00 | 111 033.00 |
BX Customers and related accounts | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 200 555.00 | | 200 555.00 | 200 555.00 |
CF Cash and cash equivalents | 104 743.00 | | 104 743.00 | 104 743.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 310 290.00 | | 310 290.00 | 310 290.00 |
CO Grand total (0 to V) | 421 323.00 | 86 705.00 | 334 618.00 | 421 323.00 |
CU Other investments | 24 800.00 | 10 712.00 | 14 088.00 | 24 800.00 |
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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 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 7 362.00 | 7 362.00 | | 7 362.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 806.00 | 156 443.00 | | 128 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 492.00 | -27 637.00 | | 145 492.00 |
DL TOTAL (I) | 289 910.00 | 144 418.00 | | 289 910.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 26.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 567.00 | | 2 589.00 |
DX Trade payables and related accounts | 5 637.00 | 1 800.00 | | 5 637.00 |
DY Tax and social security liabilities | 36 438.00 | 335.00 | | 36 438.00 |
EC TOTAL (IV) | 44 707.00 | 2 728.00 | | 44 707.00 |
EE Grand total (I to V) | 334 618.00 | 147 146.00 | | 334 618.00 |
EG Accrued income and payables due within one year | 44 707.00 | 2 728.00 | | 44 707.00 |
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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 | 240 139.00 | | 240 139.00 | 240 139.00 |
FJ Net sales | 240 139.00 | | 240 139.00 | 240 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 240 191.00 | |
FW Other purchases and external expenses | | | 56 412.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 251.00 | |
FZ Social Security Contributions | | | 11 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 797.00 | |
GG - OPERATING RESULT (I - II) | | | 163 393.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HG Exceptional depreciation and provisions | 2 150.00 | 2 990.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 2 990.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 350.00 | -2 990.00 | | 11 350.00 |
HK Income tax | 30 322.00 | | | 30 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 762.00 | 5 370.00 | | 254 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 270.00 | 33 007.00 | | 109 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 492.00 | -27 637.00 | | 145 492.00 |
