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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 32 563.00 | 4 287.00 | 28 275.00 | 32 563.00 |
AT Other tangible assets | 60 352.00 | 18 798.00 | 41 554.00 | 60 352.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 285 115.00 | 23 086.00 | 262 030.00 | 285 115.00 |
BX Customers and related accounts | 11 655.00 | | 11 655.00 | 11 655.00 |
CF Cash and cash equivalents | 100 748.00 | | 100 748.00 | 100 748.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 119 055.00 | | 119 055.00 | 119 055.00 |
CO Grand total (0 to V) | 404 170.00 | 23 086.00 | 381 085.00 | 404 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 379.00 | | | 30 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 890.00 | 32 379.00 | | 36 890.00 |
DL TOTAL (I) | 89 270.00 | 52 379.00 | | 89 270.00 |
DX Trade payables and related accounts | 8 248.00 | 8 021.00 | | 8 248.00 |
EC TOTAL (IV) | 291 815.00 | 310 165.00 | | 291 815.00 |
EE Grand total (I to V) | 381 085.00 | 362 545.00 | | 381 085.00 |
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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 | 189 692.00 | | 189 692.00 | 189 692.00 |
FJ Net sales | 189 692.00 | | 189 692.00 | 189 692.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 189 692.00 | |
FW Other purchases and external expenses | | | 43 747.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 63 745.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 121.00 | |
GE Other Expenses | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 141 007.00 | |
GG - OPERATING RESULT (I - II) | | | 48 685.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 7 331.00 | 4 396.00 | | 7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 794.00 | 166 540.00 | | 189 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 904.00 | 134 161.00 | | 152 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 890.00 | 32 379.00 | | 36 890.00 |
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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 | 84 051.00 | 84 051.00 | | 84 051.00 |
8B Suppliers and Related Accounts | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 507.00 | 18 307.00 | 2 200.00 | 20 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 815.00 | 147 598.00 | 138 228.00 | 291 815.00 |
