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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 341 786.00 | | 341 786.00 | 341 786.00 |
AT Other tangible assets | 67 712.00 | 34 733.00 | 32 979.00 | 67 712.00 |
BF Loans | 66 283.00 | | 66 283.00 | 66 283.00 |
BJ TOTAL (I) | 632 771.00 | 39 733.00 | 593 038.00 | 632 771.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 514 467.00 | | 514 467.00 | 514 467.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 80 362.00 | | 80 362.00 | 80 362.00 |
CJ TOTAL (II) | 667 229.00 | | 667 229.00 | 667 229.00 |
CO Grand total (0 to V) | 1 300 000.00 | 39 733.00 | 1 260 267.00 | 1 300 000.00 |
CP Shares due in less than one year | 66 283.00 | | | 66 283.00 |
CU Other investments | 151 990.00 | | 151 990.00 | 151 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 737.00 | 295 255.00 | | 350 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 875.00 | 198 339.00 | | 562 875.00 |
DL TOTAL (I) | 924 613.00 | 504 594.00 | | 924 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 252.00 | 105 433.00 | | 225 252.00 |
DW Advances and down payments received on current orders | | 240 132.00 | | |
DX Trade payables and related accounts | 17 996.00 | 6 476.00 | | 17 996.00 |
DY Tax and social security liabilities | 11 879.00 | 93 014.00 | | 11 879.00 |
EA Other liabilities | 80 527.00 | 40 309.00 | | 80 527.00 |
EC TOTAL (IV) | 335 654.00 | 565 514.00 | | 335 654.00 |
EE Grand total (I to V) | 1 260 267.00 | 1 070 108.00 | | 1 260 267.00 |
EG Accrued income and payables due within one year | 335 654.00 | 565 514.00 | | 335 654.00 |
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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 | 669 200.00 | | 669 200.00 | 669 200.00 |
FJ Net sales | 669 200.00 | | 669 200.00 | 669 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FR Total operating income (I) | | | 673 053.00 | |
FW Other purchases and external expenses | | | 100 259.00 | |
FX Taxes, duties, and similar payments | | | 40 288.00 | |
FY Salaries and Wages | | | 185 984.00 | |
FZ Social Security Contributions | | | 85 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 407.00 | |
GF Total Operating Expenses (II) | | | 437 793.00 | |
GG - OPERATING RESULT (I - II) | | | 235 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 029.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 527 221.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 853.00 | 3 872.00 | | 3 853.00 |
A2 TOTAL ASSETS | 55 135.00 | 59 493.00 | | 55 135.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 18 612.00 | | |
HH Total exceptional expenses (VIII) | | 18 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -729.00 | | |
HK Income tax | 195 944.00 | 220 138.00 | | 195 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 273.00 | 885 161.00 | | 1 200 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 398.00 | 686 822.00 | | 637 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 875.00 | 198 339.00 | | 562 875.00 |
