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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 42 046.00 | 36 407.00 | 5 639.00 | 42 046.00 |
BJ TOTAL (I) | 107 046.00 | 36 407.00 | 70 639.00 | 107 046.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CD Marketable securities | 135 727.00 | | 135 727.00 | 135 727.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 146 669.00 | | 146 669.00 | 146 669.00 |
CO Grand total (0 to V) | 253 716.00 | 36 407.00 | 217 309.00 | 253 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 475.00 | 111 196.00 | | 86 475.00 |
DL TOTAL (I) | 156 475.00 | 181 196.00 | | 156 475.00 |
DU Loans and Debts from Credit Institutions (3) | 60 833.00 | 11 098.00 | | 60 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 277.00 | | |
EC TOTAL (IV) | 60 833.00 | 35 375.00 | | 60 833.00 |
EE Grand total (I to V) | 217 309.00 | 216 571.00 | | 217 309.00 |
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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 | 645 325.00 | | 645 325.00 | 645 325.00 |
FJ Net sales | 645 325.00 | | 645 325.00 | 645 325.00 |
FR Total operating income (I) | | | 645 325.00 | |
FW Other purchases and external expenses | | | 147 129.00 | |
FX Taxes, duties, and similar payments | | | 97 115.00 | |
FY Salaries and Wages | | | 226 052.00 | |
FZ Social Security Contributions | | | 84 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 559 592.00 | |
GG - OPERATING RESULT (I - II) | | | 85 733.00 | |
GL Other interest and similar income | | | 873.00 | |
GO Net income from sales of marketable securities | | | 1 361.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 560.00 | 555 222.00 | | 647 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 085.00 | 444 026.00 | | 561 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 475.00 | 111 196.00 | | 86 475.00 |
