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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 12 263.00 | 10 142.00 | 2 121.00 | 12 263.00 |
BJ TOTAL (I) | 251 253.00 | 10 142.00 | 241 111.00 | 251 253.00 |
BT Goods | | | | |
BX Customers and related accounts | 130 353.00 | | 130 353.00 | 130 353.00 |
BZ Other receivables | 239 369.00 | | 239 369.00 | 239 369.00 |
CF Cash and cash equivalents | 230 964.00 | | 230 964.00 | 230 964.00 |
CJ TOTAL (II) | 600 685.00 | | 600 685.00 | 600 685.00 |
CO Grand total (0 to V) | 851 938.00 | 10 142.00 | 841 796.00 | 851 938.00 |
CU Other investments | 233 990.00 | | 233 990.00 | 233 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 216 198.00 | 152 022.00 | | 216 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 268.00 | 64 177.00 | | 165 268.00 |
DL TOTAL (I) | 384 766.00 | 219 498.00 | | 384 766.00 |
DU Loans and Debts from Credit Institutions (3) | 122 214.00 | 139 637.00 | | 122 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 513.00 | 130 826.00 | | 119 513.00 |
DX Trade payables and related accounts | 68 686.00 | 40 023.00 | | 68 686.00 |
DY Tax and social security liabilities | 128 616.00 | 67 565.00 | | 128 616.00 |
EA Other liabilities | | 4 397.00 | | |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 457 030.00 | 400 448.00 | | 457 030.00 |
EE Grand total (I to V) | 841 796.00 | 619 947.00 | | 841 796.00 |
EG Accrued income and payables due within one year | 457 030.00 | 400 448.00 | | 457 030.00 |
EI Including equity loans | 119 513.00 | | | 119 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 841.00 | | 6 841.00 | 6 841.00 |
FG Production sold - services | 365 304.00 | | 365 304.00 | 365 304.00 |
FJ Net sales | 372 145.00 | | 372 145.00 | 372 145.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 979.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 140 163.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 74 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 572.00 | |
GG - OPERATING RESULT (I - II) | | | 36 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 263.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 9 465.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 537.00 | 3 350.00 | | 207 537.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 224 537.00 | 3 350.00 | | 224 537.00 |
HE Exceptional expenses on management operations | 9 948.00 | 68.00 | | 9 948.00 |
HF Exceptional expenses on capital transactions | 35 721.00 | | | 35 721.00 |
HG Exceptional depreciation and provisions | | 5 260.00 | | |
HH Total exceptional expenses (VIII) | 45 669.00 | 5 328.00 | | 45 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 868.00 | -1 978.00 | | 178 868.00 |
HK Income tax | 57 579.00 | 21 386.00 | | 57 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 648.00 | 363 234.00 | | 610 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 380.00 | 299 057.00 | | 445 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 268.00 | 64 177.00 | | 165 268.00 |
