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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 73 667.00 | 31 393.00 | 42 274.00 | 73 667.00 |
BJ TOTAL (I) | 74 867.00 | 31 393.00 | 43 474.00 | 74 867.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 369 611.00 | | 369 611.00 | 369 611.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 379 020.00 | | 379 020.00 | 379 020.00 |
CO Grand total (0 to V) | 453 888.00 | 31 393.00 | 422 495.00 | 453 888.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | -54 128.00 | -54 128.00 | | -54 128.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 173 396.00 | 128 600.00 | | 173 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 786.00 | 44 796.00 | | 58 786.00 |
DL TOTAL (I) | 375 054.00 | 316 267.00 | | 375 054.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | 48 248.00 | | 6 236.00 |
DX Trade payables and related accounts | 11 412.00 | 8 913.00 | | 11 412.00 |
DY Tax and social security liabilities | 4 792.00 | 22 961.00 | | 4 792.00 |
EB Prepaid income (2) | 25 000.00 | 75 000.00 | | 25 000.00 |
EC TOTAL (IV) | 47 441.00 | 155 326.00 | | 47 441.00 |
EE Grand total (I to V) | 422 495.00 | 496 594.00 | | 422 495.00 |
EI Including equity loans | 6 236.00 | | | 6 236.00 |
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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 | 89 357.00 | | 89 357.00 | 89 357.00 |
FJ Net sales | 89 357.00 | | 89 357.00 | 89 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 114 561.00 | |
FW Other purchases and external expenses | | | 28 955.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 47 029.00 | |
GG - OPERATING RESULT (I - II) | | | 67 531.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 27 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 27 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 18.00 | 65.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | 27 500.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 518.00 | 27 585.00 | | 9 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 482.00 | -85.00 | | 10 482.00 |
HK Income tax | 18 893.00 | 14 461.00 | | 18 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 561.00 | 222 540.00 | | 134 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 774.00 | 177 744.00 | | 75 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 786.00 | 44 796.00 | | 58 786.00 |
