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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 030.00 | | 40 030.00 | 40 030.00 |
BX Customers and related accounts | 30 216.00 | | 30 216.00 | 30 216.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CD Marketable securities | 690 000.00 | | 690 000.00 | 690 000.00 |
CF Cash and cash equivalents | 15 266.00 | | 15 266.00 | 15 266.00 |
CJ TOTAL (II) | 736 054.00 | | 736 054.00 | 736 054.00 |
CO Grand total (0 to V) | 776 084.00 | | 776 084.00 | 776 084.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 609 761.00 | | | 609 761.00 |
DH Retained earnings | | 509 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 606.00 | 100 709.00 | | 90 606.00 |
DL TOTAL (I) | 744 368.00 | 653 761.00 | | 744 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 804.00 | 12 224.00 | | 11 804.00 |
DX Trade payables and related accounts | 3 432.00 | 6 302.00 | | 3 432.00 |
DY Tax and social security liabilities | 16 479.00 | 23 892.00 | | 16 479.00 |
EC TOTAL (IV) | 31 716.00 | 42 419.00 | | 31 716.00 |
EE Grand total (I to V) | 776 084.00 | 696 180.00 | | 776 084.00 |
EG Accrued income and payables due within one year | | 42 419.00 | | |
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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 | 132 335.00 | | 132 335.00 | 132 335.00 |
FJ Net sales | 132 335.00 | | 132 335.00 | 132 335.00 |
FR Total operating income (I) | | | 132 336.00 | |
FW Other purchases and external expenses | | | 17 404.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 848.00 | |
GG - OPERATING RESULT (I - II) | | | 114 487.00 | |
GL Other interest and similar income | | | 10 940.00 | |
GP Total financial income (V) | | | 10 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 820.00 | 39 872.00 | | 34 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 275.00 | 158 608.00 | | 143 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 668.00 | 57 898.00 | | 52 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 607.00 | 100 710.00 | | 90 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 515.00 | 30 788.00 | 30.00 | 30 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 716.00 | 31 716.00 | | 31 716.00 |
