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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 5 490.00 | 335.00 | 5 825.00 |
AT Other tangible assets | 65 085.00 | 58 884.00 | 6 201.00 | 65 085.00 |
BD Other fixed assets | 1 598 815.00 | | 1 598 815.00 | 1 598 815.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 976 525.00 | 64 374.00 | 1 912 151.00 | 1 976 525.00 |
BX Customers and related accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
BZ Other receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 624.00 | | 225 624.00 | 225 624.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 243 551.00 | 5 436.00 | 238 115.00 | 243 551.00 |
CO Grand total (0 to V) | 2 220 076.00 | 69 809.00 | 2 150 267.00 | 2 220 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 417 958.00 | 1 353 335.00 | | 1 417 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 119.00 | 114 623.00 | | 127 119.00 |
DL TOTAL (I) | 2 095 077.00 | 2 017 958.00 | | 2 095 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 949.00 | 1 207.00 | | 12 949.00 |
DX Trade payables and related accounts | 26 102.00 | 32 460.00 | | 26 102.00 |
DY Tax and social security liabilities | 16 138.00 | 37 082.00 | | 16 138.00 |
EC TOTAL (IV) | 55 189.00 | 70 749.00 | | 55 189.00 |
EE Grand total (I to V) | 2 150 267.00 | 2 088 707.00 | | 2 150 267.00 |
EI Including equity loans | 12 949.00 | | | 12 949.00 |
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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 | 469 191.00 | | 469 191.00 | 469 191.00 |
FJ Net sales | 469 191.00 | | 469 191.00 | 469 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 472 809.00 | |
FW Other purchases and external expenses | | | 141 153.00 | |
FX Taxes, duties, and similar payments | | | 25 060.00 | |
FY Salaries and Wages | | | 119 424.00 | |
FZ Social Security Contributions | | | 69 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 091.00 | |
GG - OPERATING RESULT (I - II) | | | 107 719.00 | |
GK Income from other securities and fixed asset receivables | | | 47 870.00 | |
GL Other interest and similar income | | | 8 628.00 | |
GP Total financial income (V) | | | 56 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 107.00 | | 630.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 107.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -107.00 | | -630.00 |
HK Income tax | 36 468.00 | 44 403.00 | | 36 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 308.00 | 587 223.00 | | 529 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 189.00 | 472 600.00 | | 402 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 119.00 | 114 623.00 | | 127 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 101.00 | 26 101.00 | | 26 101.00 |
8C Staff and Related Accounts | 9 443.00 | 9 443.00 | | 9 443.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UZ Social Security, other social security organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 5 435.00 | 5 435.00 | | 5 435.00 |
VI Group and Associates | 12 949.00 | 12 949.00 | | 12 949.00 |
VN Other taxes, similar payments | 5 546.00 | 5 546.00 | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 726.00 | 17 926.00 | 7 800.00 | 25 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 189.00 | 55 189.00 | | 55 189.00 |
