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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 958 795.00 | | 958 795.00 | 958 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 756 926.00 | 1 500.00 | 1 755 426.00 | 1 756 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 92 892.00 | | 92 892.00 | 92 892.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 160 616.00 | | 160 616.00 | 160 616.00 |
CO Grand total (0 to V) | 1 917 543.00 | 1 500.00 | 1 916 043.00 | 1 917 543.00 |
CU Other investments | 796 631.00 | | 796 631.00 | 796 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DD Legal reserve (1) | 63 600.00 | 63 600.00 | | 63 600.00 |
DG Other reserves | 338 111.00 | 381 083.00 | | 338 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 584.00 | 557 028.00 | | 798 584.00 |
DL TOTAL (I) | 1 836 295.00 | 1 637 711.00 | | 1 836 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | 9 495.00 | | 10 835.00 |
DX Trade payables and related accounts | 8 463.00 | 8 352.00 | | 8 463.00 |
DY Tax and social security liabilities | 60 448.00 | 69 861.00 | | 60 448.00 |
EC TOTAL (IV) | 79 747.00 | 266 697.00 | | 79 747.00 |
EE Grand total (I to V) | 1 916 043.00 | 1 904 409.00 | | 1 916 043.00 |
EG Accrued income and payables due within one year | 79 747.00 | 266 697.00 | | 79 747.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 663 251.00 | |
FW Other purchases and external expenses | | | 58 874.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 533 198.00 | |
FZ Social Security Contributions | | | 40 042.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 640 123.00 | |
GG - OPERATING RESULT (I - II) | | | 23 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 19 227.00 | 2 173.00 | | 19 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 251.00 | 1 198 072.00 | | 1 463 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 667.00 | 641 044.00 | | 664 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 584.00 | 557 028.00 | | 798 584.00 |
