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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 3 354 257.00 | 15 000.00 | 3 339 257.00 | 3 354 257.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 511 202.00 | | 511 202.00 | 511 202.00 |
CD Marketable securities | 164 461.00 | | 164 461.00 | 164 461.00 |
CF Cash and cash equivalents | 177 642.00 | | 177 642.00 | 177 642.00 |
CJ TOTAL (II) | 857 145.00 | | 857 145.00 | 857 145.00 |
CO Grand total (0 to V) | 4 211 402.00 | 15 000.00 | 4 196 402.00 | 4 211 402.00 |
CU Other investments | 3 354 257.00 | 15 000.00 | 3 339 257.00 | 3 354 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 001.00 | 600 001.00 | | 600 001.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 148 548.00 | 1 600 952.00 | | 2 148 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 600.00 | 917 596.00 | | 1 258 600.00 |
DL TOTAL (I) | 4 067 149.00 | 3 178 549.00 | | 4 067 149.00 |
DU Loans and Debts from Credit Institutions (3) | 10 061.00 | 6 042.00 | | 10 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 677 163.00 | | 1 603.00 |
DY Tax and social security liabilities | 108 255.00 | 52 687.00 | | 108 255.00 |
EA Other liabilities | 9 334.00 | 9 150.00 | | 9 334.00 |
EC TOTAL (IV) | 129 253.00 | 745 042.00 | | 129 253.00 |
EE Grand total (I to V) | 4 196 402.00 | 3 923 591.00 | | 4 196 402.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FR Total operating income (I) | | | 160 800.00 | |
FW Other purchases and external expenses | | | 15 117.00 | |
FX Taxes, duties, and similar payments | | | 26 735.00 | |
FY Salaries and Wages | | | 170 300.00 | |
FZ Social Security Contributions | | | 92 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 548.00 | |
GG - OPERATING RESULT (I - II) | | | -143 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343 200.00 | |
GL Other interest and similar income | | | 20 023.00 | |
GP Total financial income (V) | | | 1 363 223.00 | |
GR Interest and similar expenses | | | 10 061.00 | |
GU Total financial expenses (VI) | | | 10 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 70.00 | | -61.00 |
HK Income tax | -49 248.00 | -56 074.00 | | -49 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 023.00 | 1 164 262.00 | | 1 524 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 422.00 | 246 666.00 | | 265 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 600.00 | 917 596.00 | | 1 258 600.00 |
