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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 188.00 | | 55 188.00 | 55 188.00 |
AT Other tangible assets | 2 493.00 | 2 269.00 | 224.00 | 2 493.00 |
BD Other fixed assets | 595 243.00 | | 595 243.00 | 595 243.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 653 124.00 | 2 269.00 | 650 855.00 | 653 124.00 |
BX Customers and related accounts | 8 588.00 | | 8 588.00 | 8 588.00 |
BZ Other receivables | 49 190.00 | | 49 190.00 | 49 190.00 |
CF Cash and cash equivalents | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 75 001.00 | | 75 001.00 | 75 001.00 |
CO Grand total (0 to V) | 728 125.00 | 2 269.00 | 725 856.00 | 728 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 367 419.00 | 359 415.00 | | 367 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 177.00 | 8 004.00 | | 174 177.00 |
DL TOTAL (I) | 542 696.00 | 368 519.00 | | 542 696.00 |
DU Loans and Debts from Credit Institutions (3) | 9 012.00 | 14 166.00 | | 9 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 224.00 | 471 797.00 | | 109 224.00 |
DX Trade payables and related accounts | 3 648.00 | 8 209.00 | | 3 648.00 |
DY Tax and social security liabilities | 30 869.00 | 111 137.00 | | 30 869.00 |
EA Other liabilities | 30 406.00 | | | 30 406.00 |
EC TOTAL (IV) | 183 159.00 | 605 309.00 | | 183 159.00 |
EE Grand total (I to V) | 725 856.00 | 973 828.00 | | 725 856.00 |
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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 | 202 996.00 | | 202 996.00 | 202 996.00 |
FJ Net sales | 202 996.00 | | 202 996.00 | 202 996.00 |
FR Total operating income (I) | | | 202 996.00 | |
FW Other purchases and external expenses | | | 7 930.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 124 779.00 | |
FZ Social Security Contributions | | | 60 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 200 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 400.00 | |
GP Total financial income (V) | | | 175 400.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | | 1 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 217.00 | | |
HK Income tax | 1 224.00 | 1 228.00 | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 396.00 | 239 194.00 | | 378 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 219.00 | 231 190.00 | | 204 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 177.00 | 8 004.00 | | 174 177.00 |
