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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 32 239.00 | 19 194.00 | 13 045.00 | 32 239.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 1 721 719.00 | | 1 721 719.00 | 1 721 719.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 2 400 660.00 | 19 194.00 | 2 381 465.00 | 2 400 660.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 968.00 | | 157 968.00 | 157 968.00 |
CH Prepaid expenses | 26 535.00 | | 26 535.00 | 26 535.00 |
CJ TOTAL (II) | 189 647.00 | | 189 647.00 | 189 647.00 |
CO Grand total (0 to V) | 2 590 307.00 | 19 194.00 | 2 571 113.00 | 2 590 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 112 371.00 | 96 634.00 | | 112 371.00 |
DG Other reserves | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 1 215 670.00 | 916 653.00 | | 1 215 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 911.00 | 314 754.00 | | 342 911.00 |
DL TOTAL (I) | 2 321 910.00 | 1 978 999.00 | | 2 321 910.00 |
DU Loans and Debts from Credit Institutions (3) | 66 566.00 | | | 66 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 237.00 | 45 161.00 | | 80 237.00 |
DX Trade payables and related accounts | 9 627.00 | 3 285.00 | | 9 627.00 |
DY Tax and social security liabilities | 80 063.00 | 71 176.00 | | 80 063.00 |
EA Other liabilities | 12 707.00 | 15 196.00 | | 12 707.00 |
EC TOTAL (IV) | 249 202.00 | 134 819.00 | | 249 202.00 |
EE Grand total (I to V) | 2 571 113.00 | 2 113 819.00 | | 2 571 113.00 |
EG Accrued income and payables due within one year | 249 202.00 | 134 819.00 | | 249 202.00 |
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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 | 840 227.00 | | 840 227.00 | 840 227.00 |
FJ Net sales | 840 227.00 | | 840 227.00 | 840 227.00 |
FO Operating subsidies | | | 11 050.00 | |
FR Total operating income (I) | | | 851 277.00 | |
FW Other purchases and external expenses | | | 181 652.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 110 398.00 | |
FZ Social Security Contributions | | | 38 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GE Other Expenses | | | 52 123.00 | |
GF Total Operating Expenses (II) | | | 389 471.00 | |
GG - OPERATING RESULT (I - II) | | | 461 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 452.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 41 742.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 216.00 | 38 398.00 | | 29 216.00 |
HA Exceptional income from management transactions | 1 373.00 | 425.00 | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | 425.00 | | 1 373.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | 424.00 | | 545.00 |
HK Income tax | 160 784.00 | 146 407.00 | | 160 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 393.00 | 832 745.00 | | 894 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 482.00 | 517 991.00 | | 551 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 911.00 | 314 754.00 | | 342 911.00 |
