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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 505.00 | | 1 320 505.00 | 1 320 505.00 |
BJ TOTAL (I) | 1 987 964.00 | | 1 987 964.00 | 1 987 964.00 |
BX Customers and related accounts | 125 006.00 | | 125 006.00 | 125 006.00 |
BZ Other receivables | 479 947.00 | | 479 947.00 | 479 947.00 |
CD Marketable securities | 1 700 502.00 | | 1 700 502.00 | 1 700 502.00 |
CF Cash and cash equivalents | 250 785.00 | | 250 785.00 | 250 785.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 2 557 010.00 | | 2 557 010.00 | 2 557 010.00 |
CO Grand total (0 to V) | 4 544 974.00 | | 4 544 974.00 | 4 544 974.00 |
CU Other investments | 667 459.00 | | 667 459.00 | 667 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 10 000.00 | | 42 500.00 |
DG Other reserves | 476 497.00 | | | 476 497.00 |
DH Retained earnings | 1 009 211.00 | 1 009 211.00 | | 1 009 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 453.00 | 1 089 122.00 | | 747 453.00 |
DL TOTAL (I) | 2 700 662.00 | 2 533 334.00 | | 2 700 662.00 |
DU Loans and Debts from Credit Institutions (3) | 565 452.00 | 704 293.00 | | 565 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 541.00 | 581 311.00 | | 1 040 541.00 |
DX Trade payables and related accounts | 716.00 | 78 976.00 | | 716.00 |
DY Tax and social security liabilities | 234 353.00 | 91 836.00 | | 234 353.00 |
EA Other liabilities | 3 250.00 | 5 855.00 | | 3 250.00 |
EC TOTAL (IV) | 1 844 313.00 | 1 462 271.00 | | 1 844 313.00 |
EE Grand total (I to V) | 4 544 974.00 | 3 995 604.00 | | 4 544 974.00 |
EG Accrued income and payables due within one year | 1 431 950.00 | 906 859.00 | | 1 431 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 772.00 | | 66 772.00 | 66 772.00 |
FG Production sold - services | 696 304.00 | | 696 304.00 | 696 304.00 |
FJ Net sales | 763 076.00 | | 763 076.00 | 763 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 766 773.00 | |
FS Purchases of goods (including customs duties) | | | 25 826.00 | |
FW Other purchases and external expenses | | | 9 300.00 | |
FX Taxes, duties, and similar payments | | | 30 765.00 | |
FY Salaries and Wages | | | 500 411.00 | |
FZ Social Security Contributions | | | 185 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 751 494.00 | |
GG - OPERATING RESULT (I - II) | | | 15 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 424.00 | |
GL Other interest and similar income | | | 8 620.00 | |
GP Total financial income (V) | | | 789 044.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | 4 400.00 | | 3 696.00 |
HA Exceptional income from management transactions | | 857.00 | | |
HD Total exceptional income (VII) | | 857.00 | | |
HE Exceptional expenses on management operations | 30 415.00 | | | 30 415.00 |
HH Total exceptional expenses (VIII) | 30 415.00 | | | 30 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 415.00 | 857.00 | | -30 415.00 |
HK Income tax | 18 332.00 | 72 631.00 | | 18 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 817.00 | 2 229 658.00 | | 1 555 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 364.00 | 1 140 536.00 | | 808 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 453.00 | 1 089 122.00 | | 747 453.00 |
