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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 58 020.00 | | 58 020.00 | 58 020.00 |
AP Buildings | 15 451.00 | 14 836.00 | 616.00 | 15 451.00 |
AT Other tangible assets | 4 678.00 | 3 505.00 | 1 173.00 | 4 678.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 83 686.00 | 20 728.00 | 62 958.00 | 83 686.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 157 139.00 | | 157 139.00 | 157 139.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 172 685.00 | | 172 685.00 | 172 685.00 |
CO Grand total (0 to V) | 256 371.00 | 20 728.00 | 235 643.00 | 256 371.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 82 425.00 | | | 82 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | | | 1 691.00 |
DL TOTAL (I) | 92 366.00 | | | 92 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 060.00 | | | 56 060.00 |
DX Trade payables and related accounts | 5 924.00 | | | 5 924.00 |
DY Tax and social security liabilities | 56 425.00 | | | 56 425.00 |
EA Other liabilities | 24 869.00 | | | 24 869.00 |
EC TOTAL (IV) | 143 277.00 | | | 143 277.00 |
EE Grand total (I to V) | 235 643.00 | | | 235 643.00 |
EG Accrued income and payables due within one year | 143 277.00 | | | 143 277.00 |
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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 | 418 076.00 | | 418 076.00 | 418 076.00 |
FJ Net sales | 418 076.00 | | 418 076.00 | 418 076.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 077.00 | |
FW Other purchases and external expenses | | | 138 346.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 201 781.00 | |
FZ Social Security Contributions | | | 67 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 078.00 | | | 418 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 388.00 | | | 416 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | | | 1 691.00 |
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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 | 56 060.00 | 56 060.00 | | 56 060.00 |
8B Suppliers and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 869.00 | 24 869.00 | | 24 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 425.00 | 56 425.00 | | 56 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 367.00 | 15 496.00 | 2 871.00 | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 277.00 | 143 277.00 | | 143 277.00 |
