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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 | 27 924.00 | 144 804.00 | 172 728.00 |
AT Other tangible assets | 203 826.00 | 62 140.00 | 141 686.00 | 203 826.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 452 921.00 | 91 014.00 | 361 907.00 | 452 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 819.00 | | 123 819.00 | 123 819.00 |
CF Cash and cash equivalents | 484 366.00 | | 484 366.00 | 484 366.00 |
CJ TOTAL (II) | 608 186.00 | | 608 186.00 | 608 186.00 |
CO Grand total (0 to V) | 1 061 107.00 | 91 014.00 | 970 093.00 | 1 061 107.00 |
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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 | 645 336.00 | 302 239.00 | | 645 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 266.00 | 343 097.00 | | 186 266.00 |
DL TOTAL (I) | 881 601.00 | 695 336.00 | | 881 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 22 889.00 | | 2 529.00 |
DX Trade payables and related accounts | 47 731.00 | 29 503.00 | | 47 731.00 |
DY Tax and social security liabilities | 38 231.00 | 214 549.00 | | 38 231.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 88 492.00 | 266 989.00 | | 88 492.00 |
EE Grand total (I to V) | 970 093.00 | 962 326.00 | | 970 093.00 |
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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 | 1 185 008.00 | | 1 185 008.00 | 1 185 008.00 |
FJ Net sales | 1 185 008.00 | | 1 185 008.00 | 1 185 008.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 185 195.00 | |
FW Other purchases and external expenses | | | 666 015.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 198 619.00 | |
FZ Social Security Contributions | | | 45 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 936 122.00 | |
GG - OPERATING RESULT (I - II) | | | 249 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 926.00 | 695.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 695.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -695.00 | | -926.00 |
HK Income tax | 61 881.00 | 157 095.00 | | 61 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 196.00 | 1 125 764.00 | | 1 185 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 929.00 | 782 668.00 | | 998 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 266.00 | 343 097.00 | | 186 266.00 |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8B Suppliers and Related Accounts | 47 731.00 | 47 731.00 | | 47 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 231.00 | 38 231.00 | | 38 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 465.00 | 123 820.00 | 1 645.00 | 125 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 492.00 | 88 492.00 | | 88 492.00 |
