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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 | 32 888.00 | 25 881.00 | 7 007.00 | 32 888.00 |
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 | 2 188 273.00 | | 2 188 273.00 | 2 188 273.00 |
BH Other financial assets | 24 181.00 | | 24 181.00 | 24 181.00 |
BJ TOTAL (I) | 2 859 343.00 | 25 881.00 | 2 833 462.00 | 2 859 343.00 |
BZ Other receivables | 243 316.00 | | 243 316.00 | 243 316.00 |
CF Cash and cash equivalents | 159 806.00 | | 159 806.00 | 159 806.00 |
CH Prepaid expenses | 14 719.00 | | 14 719.00 | 14 719.00 |
CJ TOTAL (II) | 417 842.00 | | 417 842.00 | 417 842.00 |
CO Grand total (0 to V) | 3 277 186.00 | 25 881.00 | 3 251 304.00 | 3 277 186.00 |
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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) | 147 946.00 | 129 517.00 | | 147 946.00 |
DG Other reserves | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 1 891 591.00 | 1 541 436.00 | | 1 891 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 555.00 | 368 584.00 | | 329 555.00 |
DL TOTAL (I) | 3 020 050.00 | 2 690 495.00 | | 3 020 050.00 |
DU Loans and Debts from Credit Institutions (3) | 156 103.00 | 119 336.00 | | 156 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 224.00 | 24 405.00 | | 32 224.00 |
DX Trade payables and related accounts | 42 925.00 | 35 890.00 | | 42 925.00 |
DY Tax and social security liabilities | | 25 559.00 | | |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 231 254.00 | 205 212.00 | | 231 254.00 |
EE Grand total (I to V) | 3 251 304.00 | 2 895 707.00 | | 3 251 304.00 |
EG Accrued income and payables due within one year | 231 254.00 | 205 212.00 | | 231 254.00 |
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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 | 781 917.00 | | 781 917.00 | 781 917.00 |
FJ Net sales | 781 917.00 | | 781 917.00 | 781 917.00 |
FO Operating subsidies | | | 13 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 795 822.00 | |
FU Purchases of raw materials and other supplies | | | 33 099.00 | |
FW Other purchases and external expenses | | | 169 073.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 93 118.00 | |
FZ Social Security Contributions | | | 7 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 52 064.00 | |
GF Total Operating Expenses (II) | | | 360 169.00 | |
GG - OPERATING RESULT (I - II) | | | 435 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 831.00 | |
GP Total financial income (V) | | | 18 831.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 022.00 | 47 593.00 | | 23 022.00 |
HA Exceptional income from management transactions | 20.00 | 8 707.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 8 707.00 | | 20.00 |
HE Exceptional expenses on management operations | 527.00 | 732.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 732.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 7 975.00 | | -507.00 |
HK Income tax | 122 324.00 | 136 650.00 | | 122 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 673.00 | 879 947.00 | | 814 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 118.00 | 511 362.00 | | 485 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 555.00 | 368 584.00 | | 329 555.00 |
