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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 8 958.00 | 3 542.00 | 12 500.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 11 553.00 | 7 579.00 | 3 974.00 | 11 553.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 150 535.00 | 16 538.00 | 133 998.00 | 150 535.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 128 820.00 | | 128 820.00 | 128 820.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 234 497.00 | | 234 497.00 | 234 497.00 |
CO Grand total (0 to V) | 385 032.00 | 16 538.00 | 368 495.00 | 385 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 353.00 | 42 511.00 | | 15 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 903.00 | 8 842.00 | | 69 903.00 |
DL TOTAL (I) | 90 755.00 | 56 853.00 | | 90 755.00 |
DU Loans and Debts from Credit Institutions (3) | 94 670.00 | 119 569.00 | | 94 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | 21 544.00 | | 6 429.00 |
DX Trade payables and related accounts | 50 567.00 | 25 838.00 | | 50 567.00 |
DY Tax and social security liabilities | 96 499.00 | 63 369.00 | | 96 499.00 |
EA Other liabilities | 29 573.00 | 25 928.00 | | 29 573.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 277 739.00 | 259 580.00 | | 277 739.00 |
EE Grand total (I to V) | 368 495.00 | 316 433.00 | | 368 495.00 |
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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 | 1 004 178.00 | | 1 004 178.00 | 1 004 178.00 |
FJ Net sales | 1 004 178.00 | | 1 004 178.00 | 1 004 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 006 196.00 | |
FW Other purchases and external expenses | | | 484 136.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
FY Salaries and Wages | | | 251 751.00 | |
FZ Social Security Contributions | | | 93 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 67 167.00 | |
GF Total Operating Expenses (II) | | | 914 343.00 | |
GG - OPERATING RESULT (I - II) | | | 91 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 302.00 | 668.00 | | 20 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 196.00 | 914 057.00 | | 1 006 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 293.00 | 905 215.00 | | 936 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 903.00 | 8 842.00 | | 69 903.00 |
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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 | 36 003.00 | 36 003.00 | | 36 003.00 |
8B Suppliers and Related Accounts | 50 567.00 | 50 567.00 | | 50 567.00 |
8D Social Security and Other Social Organizations | 96 500.00 | 96 500.00 | | 96 500.00 |
UT Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
VG Loans with a maturity of up to one year at origin | 94 670.00 | 94 670.00 | | 94 670.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 159.00 | 5 677.00 | 7 482.00 | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 739.00 | 277 739.00 | | 277 739.00 |
