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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 69 199.00 | 69 199.00 | | 69 199.00 |
AT Other tangible assets | 243 314.00 | 101 757.00 | 141 557.00 | 243 314.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 395 472.00 | 179 485.00 | 215 986.00 | 395 472.00 |
BZ Other receivables | 17 668.00 | | 17 668.00 | 17 668.00 |
CF Cash and cash equivalents | 331 993.00 | | 331 993.00 | 331 993.00 |
CJ TOTAL (II) | 349 661.00 | | 349 661.00 | 349 661.00 |
CO Grand total (0 to V) | 745 132.00 | 179 485.00 | 565 647.00 | 745 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 683.00 | | | 34 683.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DH Retained earnings | 363 966.00 | | | 363 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 722.00 | | | 55 722.00 |
DL TOTAL (I) | 464 281.00 | | | 464 281.00 |
DU Loans and Debts from Credit Institutions (3) | 33 556.00 | | | 33 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | | | 15 099.00 |
DY Tax and social security liabilities | 52 712.00 | | | 52 712.00 |
EC TOTAL (IV) | 101 366.00 | | | 101 366.00 |
EE Grand total (I to V) | 565 647.00 | | | 565 647.00 |
EG Accrued income and payables due within one year | 101 366.00 | | | 101 366.00 |
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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 | 654 464.00 | | 654 464.00 | 654 464.00 |
FJ Net sales | 654 464.00 | | 654 464.00 | 654 464.00 |
FR Total operating income (I) | | | 654 464.00 | |
FW Other purchases and external expenses | | | 92 893.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 293 899.00 | |
FZ Social Security Contributions | | | 158 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 561 810.00 | |
GG - OPERATING RESULT (I - II) | | | 92 654.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 112.00 | | | 84 112.00 |
HB Exceptional income from capital transactions | 65 188.00 | | | 65 188.00 |
HD Total exceptional income (VII) | 65 188.00 | | | 65 188.00 |
HF Exceptional expenses on capital transactions | 86 184.00 | | | 86 184.00 |
HH Total exceptional expenses (VIII) | 86 184.00 | | | 86 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 996.00 | | | -20 996.00 |
HK Income tax | 15 584.00 | | | 15 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 652.00 | | | 719 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 930.00 | | | 663 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 722.00 | | | 55 722.00 |
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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 | 15 099.00 | | | 15 099.00 |
VG Loans with a maturity of up to one year at origin | 33 556.00 | | | 33 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 712.00 | | | 52 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 208.00 | 17 668.00 | 3 540.00 | 21 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 366.00 | | | 101 366.00 |
