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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 13 412.00 | 8 919.00 | 4 492.00 | 13 412.00 |
BB Receivables related to investments | 47 432.00 | | 47 432.00 | 47 432.00 |
BJ TOTAL (I) | 359 034.00 | 8 919.00 | 350 115.00 | 359 034.00 |
BZ Other receivables | 50 694.00 | | 50 694.00 | 50 694.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 376 523.00 | | 376 523.00 | 376 523.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 488 779.00 | | 488 779.00 | 488 779.00 |
CO Grand total (0 to V) | 847 813.00 | 8 919.00 | 838 894.00 | 847 813.00 |
CU Other investments | 3 190.00 | | 3 190.00 | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 236 317.00 | 131 154.00 | | 236 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 487.00 | 105 162.00 | | 294 487.00 |
DL TOTAL (I) | 533 004.00 | 238 517.00 | | 533 004.00 |
DU Loans and Debts from Credit Institutions (3) | 203 384.00 | 245 295.00 | | 203 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | 3 490.00 | | 3 890.00 |
DX Trade payables and related accounts | 4 515.00 | 14 994.00 | | 4 515.00 |
DY Tax and social security liabilities | 94 102.00 | 524.00 | | 94 102.00 |
EC TOTAL (IV) | 305 890.00 | 264 303.00 | | 305 890.00 |
EE Grand total (I to V) | 838 894.00 | 502 820.00 | | 838 894.00 |
EG Accrued income and payables due within one year | 160 739.00 | 203 189.00 | | 160 739.00 |
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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 | | | 892 888.00 | |
FJ Net sales | | | 892 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 892 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 919.00 | |
FW Other purchases and external expenses | | | 212 090.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | 168 032.00 | |
FZ Social Security Contributions | | | 98 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 507 592.00 | |
GG - OPERATING RESULT (I - II) | | | 385 296.00 | |
GH Attributed profit or transferred loss (III) | | | 49 623.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HK Income tax | 137 660.00 | 45 963.00 | | 137 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 371.00 | 584 771.00 | | 943 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 884.00 | 479 609.00 | | 648 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 487.00 | 105 162.00 | | 294 487.00 |
HP References: Equipment leasing | 8 305.00 | 3 879.00 | | 8 305.00 |
