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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 140 000.00 | 4 407.00 | 135 592.00 | 140 000.00 |
AT Other tangible assets | 22 220.00 | 8 024.00 | 14 196.00 | 22 220.00 |
BH Other financial assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BJ TOTAL (I) | 242 900.00 | 12 431.00 | 230 468.00 | 242 900.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 42 746.00 | | 42 746.00 | 42 746.00 |
CF Cash and cash equivalents | 340 150.00 | | 340 150.00 | 340 150.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 452 897.00 | | 452 897.00 | 452 897.00 |
CO Grand total (0 to V) | 695 798.00 | 12 431.00 | 683 366.00 | 695 798.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 327 362.00 | | | 327 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 354.00 | | | 158 354.00 |
DL TOTAL (I) | 486 817.00 | | | 486 817.00 |
DU Loans and Debts from Credit Institutions (3) | 110 947.00 | | | 110 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 369.00 | | | 12 369.00 |
DX Trade payables and related accounts | 8 308.00 | | | 8 308.00 |
DY Tax and social security liabilities | 64 923.00 | | | 64 923.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 196 549.00 | | | 196 549.00 |
EE Grand total (I to V) | 683 366.00 | | | 683 366.00 |
EG Accrued income and payables due within one year | 90 125.00 | | | 90 125.00 |
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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 | 546 616.00 | 2 688.00 | 549 304.00 | 546 616.00 |
FJ Net sales | 546 616.00 | 2 688.00 | 549 304.00 | 546 616.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 550 804.00 | |
FW Other purchases and external expenses | | | 284 891.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 28 648.00 | |
FZ Social Security Contributions | | | 13 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 336 629.00 | |
GG - OPERATING RESULT (I - II) | | | 214 175.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 828.00 | | | 828.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 54 116.00 | | | 54 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 804.00 | | | 550 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 449.00 | | | 392 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 354.00 | | | 158 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 187.00 | | 218 714.00 | 24 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680.00 | |
I4 DECREASES Grand Total | | | 242 901.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 207.00 | | 182 014.00 | 15 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | 1 700.00 | 8 980.00 |
