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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 800 256.00 | 4 200.00 | 796 056.00 | 800 256.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 132 200.00 | | 3 132 200.00 | 3 132 200.00 |
CJ TOTAL (II) | 3 147 200.00 | | 3 147 200.00 | 3 147 200.00 |
CO Grand total (0 to V) | 3 947 457.00 | 4 200.00 | 3 943 257.00 | 3 947 457.00 |
CU Other investments | 491 158.00 | | 491 158.00 | 491 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 237 064.00 | 1 237 064.00 | | 1 237 064.00 |
DH Retained earnings | 1 143 538.00 | 560 960.00 | | 1 143 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 119.00 | 582 578.00 | | 662 119.00 |
DL TOTAL (I) | 3 933 721.00 | 3 271 602.00 | | 3 933 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 1 195.00 | 3 232.00 | | 1 195.00 |
DY Tax and social security liabilities | 6 973.00 | 4 833.00 | | 6 973.00 |
EC TOTAL (IV) | 9 536.00 | 8 065.00 | | 9 536.00 |
EE Grand total (I to V) | 3 943 257.00 | 3 279 666.00 | | 3 943 257.00 |
EG Accrued income and payables due within one year | 9 536.00 | 8 065.00 | | 9 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150 004.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 11 172.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 11 186.00 | |
GG - OPERATING RESULT (I - II) | | | 138 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 075.00 | |
GP Total financial income (V) | | | 570 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 2 507.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 2 507.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 2 507.00 | | 107.00 |
HK Income tax | 46 880.00 | 45 512.00 | | 46 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 185.00 | 642 561.00 | | 720 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 066.00 | 59 983.00 | | 58 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 119.00 | 582 578.00 | | 662 119.00 |
