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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AT Other tangible assets | 4 370.00 | 1 283.00 | 3 087.00 | 4 370.00 |
BB Receivables related to investments | 1 227.00 | | 1 227.00 | 1 227.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 397 898.00 | 1 283.00 | 396 616.00 | 397 898.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 180 567.00 | | 180 567.00 | 180 567.00 |
CJ TOTAL (II) | 185 660.00 | | 185 660.00 | 185 660.00 |
CO Grand total (0 to V) | 583 559.00 | 1 283.00 | 582 276.00 | 583 559.00 |
CU Other investments | 102 301.00 | | 102 301.00 | 102 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 186 863.00 | 153 412.00 | | 186 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 597.00 | 33 451.00 | | 325 597.00 |
DL TOTAL (I) | 517 960.00 | 192 363.00 | | 517 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 271.00 | 92 810.00 | | 45 271.00 |
DX Trade payables and related accounts | 2 179.00 | 5 896.00 | | 2 179.00 |
DY Tax and social security liabilities | 16 866.00 | 15 923.00 | | 16 866.00 |
DZ Fixed asset liabilities and related accounts | 117 500.00 | | | 117 500.00 |
EA Other liabilities | 74 500.00 | | | 74 500.00 |
EC TOTAL (IV) | 64 316.00 | 234 394.00 | | 64 316.00 |
EE Grand total (I to V) | 582 276.00 | 426 758.00 | | 582 276.00 |
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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 | 61 899.00 | | 61 899.00 | 61 899.00 |
FJ Net sales | 61 899.00 | | 61 899.00 | 61 899.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 903.00 | |
FW Other purchases and external expenses | | | 11 069.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 31 810.00 | |
FZ Social Security Contributions | | | 15 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 62 547.00 | |
GG - OPERATING RESULT (I - II) | | | -644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 400.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 59 400.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 129.00 | | |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 315 000.00 | 24 129.00 | | 315 000.00 |
HE Exceptional expenses on management operations | 1 141.00 | 338.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 31 850.00 | 7 000.00 | | 31 850.00 |
HH Total exceptional expenses (VIII) | 32 991.00 | 7 338.00 | | 32 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 009.00 | 16 791.00 | | 282 009.00 |
HK Income tax | 9 424.00 | | | 9 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 303.00 | 133 615.00 | | 436 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 706.00 | 100 164.00 | | 110 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 597.00 | 33 451.00 | | 325 597.00 |
HP References: Equipment leasing | 276.00 | 3 318.00 | | 276.00 |
