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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 214 968.00 | | 214 968.00 | 214 968.00 |
CJ TOTAL (II) | 218 576.00 | | 218 576.00 | 218 576.00 |
CO Grand total (0 to V) | 218 576.00 | | 218 576.00 | 218 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 228.00 | 24 799.00 | | 53 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 641.00 | 34 807.00 | | 70 641.00 |
DL TOTAL (I) | 167 869.00 | 103 606.00 | | 167 869.00 |
DT Other Bond Issues | | 435 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 598.00 | 6 650.00 | | 6 598.00 |
DX Trade payables and related accounts | | 13 603.00 | | |
DY Tax and social security liabilities | 1 947.00 | 50 033.00 | | 1 947.00 |
EA Other liabilities | 42 162.00 | 2 676.00 | | 42 162.00 |
EC TOTAL (IV) | 50 706.00 | 508 264.00 | | 50 706.00 |
EE Grand total (I to V) | 218 576.00 | 611 870.00 | | 218 576.00 |
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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 | | | 290 983.00 | |
FJ Net sales | | | 290 983.00 | |
FQ Other income | | | 11 413.00 | |
FR Total operating income (I) | | | 302 396.00 | |
FW Other purchases and external expenses | | | 84 612.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 126 650.00 | |
FZ Social Security Contributions | | | 72 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 550.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570 014.00 | 35.00 | | 570 014.00 |
HH Total exceptional expenses (VIII) | 503 240.00 | 2 427.00 | | 503 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 774.00 | -2 392.00 | | 66 774.00 |
HK Income tax | 11 804.00 | 6 678.00 | | 11 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 209.00 | 579 926.00 | | 877 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 568.00 | 545 118.00 | | 806 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 641.00 | 34 807.00 | | 70 641.00 |
