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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 160.00 | | 20 160.00 | 20 160.00 |
AP Buildings | 69 750.00 | 68 648.00 | 1 102.00 | 69 750.00 |
AT Other tangible assets | 13 578.00 | 9 912.00 | 3 665.00 | 13 578.00 |
BJ TOTAL (I) | 103 489.00 | 78 560.00 | 24 928.00 | 103 489.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 580 146.00 | | 580 146.00 | 580 146.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 585 109.00 | | 585 109.00 | 585 109.00 |
CO Grand total (0 to V) | 688 598.00 | 78 560.00 | 610 037.00 | 688 598.00 |
CU Other investments | | | | |
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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 | 274 298.00 | 128 806.00 | | 274 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 760.00 | 145 492.00 | | 231 760.00 |
DL TOTAL (I) | 521 671.00 | 289 910.00 | | 521 671.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 43.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 2 589.00 | | 7 218.00 |
DX Trade payables and related accounts | 15 159.00 | 5 637.00 | | 15 159.00 |
DY Tax and social security liabilities | 65 942.00 | 36 438.00 | | 65 942.00 |
EC TOTAL (IV) | 88 366.00 | 44 707.00 | | 88 366.00 |
EE Grand total (I to V) | 610 037.00 | 334 618.00 | | 610 037.00 |
EG Accrued income and payables due within one year | 88 366.00 | 44 707.00 | | 88 366.00 |
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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 | 490 213.00 | | 490 213.00 | 490 213.00 |
FJ Net sales | 490 213.00 | | 490 213.00 | 490 213.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 490 288.00 | |
FW Other purchases and external expenses | | | 182 509.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 204.00 | |
FZ Social Security Contributions | | | 4 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 522.00 | |
GG - OPERATING RESULT (I - II) | | | 292 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HG Exceptional depreciation and provisions | | 2 150.00 | | |
HH Total exceptional expenses (VIII) | | 2 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 350.00 | | |
HK Income tax | 61 006.00 | 30 322.00 | | 61 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 288.00 | 254 762.00 | | 490 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 528.00 | 109 270.00 | | 258 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 760.00 | 145 492.00 | | 231 760.00 |
