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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 | 22 893.00 | 9 345.00 | 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 | 2 155 070.00 | | 2 155 070.00 | 2 155 070.00 |
BH Other financial assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BJ TOTAL (I) | 2 823 813.00 | 22 893.00 | 2 800 919.00 | 2 823 813.00 |
BZ Other receivables | 40 655.00 | | 40 655.00 | 40 655.00 |
CF Cash and cash equivalents | 24 250.00 | | 24 250.00 | 24 250.00 |
CH Prepaid expenses | 29 881.00 | | 29 881.00 | 29 881.00 |
CJ TOTAL (II) | 94 787.00 | | 94 787.00 | 94 787.00 |
CO Grand total (0 to V) | 2 918 601.00 | 22 893.00 | 2 895 707.00 | 2 918 601.00 |
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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) | 129 517.00 | 112 371.00 | | 129 517.00 |
DG Other reserves | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 1 541 436.00 | 1 215 670.00 | | 1 541 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 584.00 | 342 911.00 | | 368 584.00 |
DL TOTAL (I) | 2 690 495.00 | 2 321 910.00 | | 2 690 495.00 |
DU Loans and Debts from Credit Institutions (3) | 119 336.00 | 66 566.00 | | 119 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 405.00 | 80 237.00 | | 24 405.00 |
DX Trade payables and related accounts | 35 890.00 | 9 627.00 | | 35 890.00 |
DY Tax and social security liabilities | 25 559.00 | 80 063.00 | | 25 559.00 |
EA Other liabilities | 20.00 | 12 707.00 | | 20.00 |
EC TOTAL (IV) | 205 212.00 | 249 202.00 | | 205 212.00 |
EE Grand total (I to V) | 2 895 707.00 | 2 571 113.00 | | 2 895 707.00 |
EG Accrued income and payables due within one year | 205 212.00 | 249 202.00 | | 205 212.00 |
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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 | 789 126.00 | | 789 126.00 | 789 126.00 |
FJ Net sales | 789 126.00 | | 789 126.00 | 789 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 960.00 | |
FR Total operating income (I) | | | 854 086.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 170 662.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 86 986.00 | |
FZ Social Security Contributions | | | 59 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 49 199.00 | |
GF Total Operating Expenses (II) | | | 372 790.00 | |
GG - OPERATING RESULT (I - II) | | | 481 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 153.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 17 153.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 593.00 | 29 216.00 | | 47 593.00 |
HA Exceptional income from management transactions | 8 707.00 | 1 373.00 | | 8 707.00 |
HD Total exceptional income (VII) | 8 707.00 | 1 373.00 | | 8 707.00 |
HE Exceptional expenses on management operations | 732.00 | 828.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 828.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | 545.00 | | 7 975.00 |
HK Income tax | 136 650.00 | 160 784.00 | | 136 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 947.00 | 894 393.00 | | 879 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 362.00 | 551 482.00 | | 511 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 584.00 | 342 911.00 | | 368 584.00 |
