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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 879 593.00 | | 879 593.00 | 879 593.00 |
BZ Other receivables | 85 072.00 | | 85 072.00 | 85 072.00 |
CF Cash and cash equivalents | 248 926.00 | | 248 926.00 | 248 926.00 |
CJ TOTAL (II) | 333 999.00 | | 333 999.00 | 333 999.00 |
CO Grand total (0 to V) | 1 213 592.00 | | 1 213 592.00 | 1 213 592.00 |
CU Other investments | 875 800.00 | | 875 800.00 | 875 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 693.00 | | | 693.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 649 824.00 | | | 649 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 233.00 | | | 125 233.00 |
DL TOTAL (I) | 1 155 251.00 | | | 1 155 251.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 42 446.00 | | | 42 446.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 58 340.00 | | | 58 340.00 |
EE Grand total (I to V) | 1 213 592.00 | | | 1 213 592.00 |
EG Accrued income and payables due within one year | 58 340.00 | | | 58 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FR Total operating income (I) | | | 136 509.00 | |
FW Other purchases and external expenses | | | 5 336.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 99 821.00 | |
FZ Social Security Contributions | | | 46 263.00 | |
GF Total Operating Expenses (II) | | | 157 885.00 | |
GG - OPERATING RESULT (I - II) | | | -21 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | | | 4 510.00 |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | -6 751.00 | | | -6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 966.00 | | | 277 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 732.00 | | | 152 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 233.00 | | | 125 233.00 |
