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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 | 3 304.00 | 3 168.00 | 136.00 | 3 304.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 283 990.00 | | 283 990.00 | 283 990.00 |
AP Buildings | 5 055.00 | 2 109.00 | 2 946.00 | 5 055.00 |
AT Other tangible assets | 49 032.00 | 28 754.00 | 20 277.00 | 49 032.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 347 680.00 | 35 531.00 | 312 149.00 | 347 680.00 |
BX Customers and related accounts | 57 772.00 | | 57 772.00 | 57 772.00 |
BZ Other receivables | 26 378.00 | | 26 378.00 | 26 378.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 87 885.00 | | 87 885.00 | 87 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 187.00 | | 172 187.00 | 172 187.00 |
CO Grand total (0 to V) | 519 867.00 | 35 531.00 | 484 336.00 | 519 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 160.00 | | 150.00 |
DH Retained earnings | 27 391.00 | 15 684.00 | | 27 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 000.00 | 11 707.00 | | 43 000.00 |
DL TOTAL (I) | 72 041.00 | 29 041.00 | | 72 041.00 |
DU Loans and Debts from Credit Institutions (3) | 22 084.00 | 26 279.00 | | 22 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 552.00 | 314 552.00 | | 310 552.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 3 371.00 | 2 088.00 | | 3 371.00 |
DY Tax and social security liabilities | 20 416.00 | 10 171.00 | | 20 416.00 |
EA Other liabilities | 55 800.00 | | | 55 800.00 |
EC TOTAL (IV) | 412 294.00 | 353 090.00 | | 412 294.00 |
EE Grand total (I to V) | 484 336.00 | 382 131.00 | | 484 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 363.00 | | 3 363.00 | 3 363.00 |
FJ Net sales | 3 363.00 | | 3 363.00 | 3 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 549.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 120 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 525.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 3 444.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 66 770.00 | |
GG - OPERATING RESULT (I - II) | | | 53 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 1 149.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 149.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 149.00 | | -70.00 |
HK Income tax | 9 982.00 | 1 907.00 | | 9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 165.00 | 135 687.00 | | 120 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 165.00 | 123 980.00 | | 77 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 000.00 | 11 707.00 | | 43 000.00 |
