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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AT Other tangible assets | 1 499.00 | 104.00 | 1 395.00 | 1 499.00 |
BJ TOTAL (I) | 143 499.00 | 104.00 | 143 395.00 | 143 499.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 34 826.00 | | 34 826.00 | 34 826.00 |
CF Cash and cash equivalents | 286 149.00 | | 286 149.00 | 286 149.00 |
CJ TOTAL (II) | 321 275.00 | | 321 275.00 | 321 275.00 |
CO Grand total (0 to V) | 464 774.00 | 104.00 | 464 670.00 | 464 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 341 763.00 | 150 668.00 | | 341 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 000.00 | 191 095.00 | | 56 000.00 |
DL TOTAL (I) | 398 863.00 | 342 863.00 | | 398 863.00 |
DU Loans and Debts from Credit Institutions (3) | 30 220.00 | 57 211.00 | | 30 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 12 171.00 | | 5 657.00 |
DX Trade payables and related accounts | 110.00 | 110.00 | | 110.00 |
DY Tax and social security liabilities | 23 792.00 | 2 548.00 | | 23 792.00 |
EA Other liabilities | 6 028.00 | | | 6 028.00 |
EC TOTAL (IV) | 65 807.00 | 72 040.00 | | 65 807.00 |
EE Grand total (I to V) | 464 670.00 | 414 903.00 | | 464 670.00 |
EG Accrued income and payables due within one year | 63 447.00 | 41 848.00 | | 63 447.00 |
EI Including equity loans | 5 657.00 | | | 5 657.00 |
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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 | | | 396 249.00 | |
FJ Net sales | | | 396 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 766.00 | |
FW Other purchases and external expenses | | | 58 455.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 216 039.00 | |
FZ Social Security Contributions | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 432.00 | |
GG - OPERATING RESULT (I - II) | | | 130 334.00 | |
GI Supported loss or transferred profit (IV) | | | 53 114.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 213 338.00 | | |
HD Total exceptional income (VII) | | 213 338.00 | | |
HE Exceptional expenses on management operations | 135.00 | 103.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 36 103.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 177 235.00 | | -135.00 |
HK Income tax | 19 174.00 | 8 143.00 | | 19 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 910.00 | 552 895.00 | | 407 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 910.00 | 361 800.00 | | 351 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 000.00 | 191 095.00 | | 56 000.00 |
