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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 960.00 | | 630 960.00 | 630 960.00 |
AP Buildings | 15 500.00 | 2 840.00 | 12 660.00 | 15 500.00 |
AT Other tangible assets | 89 271.00 | 25 614.00 | 63 658.00 | 89 271.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 740 125.00 | 28 454.00 | 711 671.00 | 740 125.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 2 951 561.00 | | 2 951 561.00 | 2 951 561.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 2 969 018.00 | | 2 969 018.00 | 2 969 018.00 |
CO Grand total (0 to V) | 3 709 143.00 | 28 454.00 | 3 680 689.00 | 3 709 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -23 047.00 | -22 625.00 | | -23 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 252.00 | 1 584.00 | | 98 252.00 |
DL TOTAL (I) | 75 605.00 | -20 641.00 | | 75 605.00 |
DU Loans and Debts from Credit Institutions (3) | 790 243.00 | 821 591.00 | | 790 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 051.00 | 4 143.00 | | 85 051.00 |
DX Trade payables and related accounts | 26 433.00 | 8 005.00 | | 26 433.00 |
DY Tax and social security liabilities | 146 525.00 | 37 536.00 | | 146 525.00 |
DZ Fixed asset liabilities and related accounts | 13 216.00 | 31 874.00 | | 13 216.00 |
EA Other liabilities | 2 543 618.00 | 2 027 845.00 | | 2 543 618.00 |
EC TOTAL (IV) | 3 605 084.00 | 2 930 994.00 | | 3 605 084.00 |
EE Grand total (I to V) | 3 680 689.00 | 2 910 353.00 | | 3 680 689.00 |
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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 | 1 201 105.00 | -32 679.00 | 1 168 426.00 | 1 201 105.00 |
FJ Net sales | 1 201 105.00 | -32 679.00 | 1 168 426.00 | 1 201 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 182 476.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 306 807.00 | |
FX Taxes, duties, and similar payments | | | 31 551.00 | |
FY Salaries and Wages | | | 480 787.00 | |
FZ Social Security Contributions | | | 210 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 898.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 1 048 260.00 | |
GG - OPERATING RESULT (I - II) | | | 134 216.00 | |
GL Other interest and similar income | | | 14 823.00 | |
GP Total financial income (V) | | | 14 823.00 | |
GR Interest and similar expenses | | | 9 440.00 | |
GU Total financial expenses (VI) | | | 9 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 2.00 | | 146.00 |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 148.00 | 3.00 | | 148.00 |
HE Exceptional expenses on management operations | 10 450.00 | 3 087.00 | | 10 450.00 |
HH Total exceptional expenses (VIII) | 10 450.00 | 3 087.00 | | 10 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 301.00 | -3 084.00 | | -10 301.00 |
HK Income tax | 31 046.00 | | | 31 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 447.00 | 549 630.00 | | 1 197 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 195.00 | 548 046.00 | | 1 099 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 252.00 | 1 584.00 | | 98 252.00 |
