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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 341 786.00 | | 341 786.00 | 341 786.00 |
AT Other tangible assets | 54 803.00 | 15 573.00 | 39 230.00 | 54 803.00 |
BF Loans | 44 314.00 | | 44 314.00 | 44 314.00 |
BJ TOTAL (I) | 596 894.00 | 20 573.00 | 576 321.00 | 596 894.00 |
BZ Other receivables | 201 948.00 | | 201 948.00 | 201 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 921 587.00 | | 921 587.00 | 921 587.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 124 202.00 | | 1 124 202.00 | 1 124 202.00 |
CO Grand total (0 to V) | 1 721 097.00 | 20 573.00 | 1 700 524.00 | 1 721 097.00 |
CP Shares due in less than one year | 44 314.00 | | | 44 314.00 |
CU Other investments | 150 991.00 | | 150 991.00 | 150 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 968 040.00 | 770 755.00 | | 968 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 167.00 | 426 839.00 | | 574 167.00 |
DL TOTAL (I) | 1 553 206.00 | 1 208 595.00 | | 1 553 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 316.00 | 407 356.00 | | 52 316.00 |
DX Trade payables and related accounts | 17 744.00 | 14 480.00 | | 17 744.00 |
DY Tax and social security liabilities | 75 359.00 | 47 287.00 | | 75 359.00 |
EA Other liabilities | 1 898.00 | 3 800.00 | | 1 898.00 |
EC TOTAL (IV) | 147 317.00 | 472 924.00 | | 147 317.00 |
EE Grand total (I to V) | 1 700 524.00 | 1 681 518.00 | | 1 700 524.00 |
EG Accrued income and payables due within one year | 147 317.00 | 472 924.00 | | 147 317.00 |
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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 | 679 200.00 | | 679 200.00 | 679 200.00 |
FJ Net sales | 679 200.00 | | 679 200.00 | 679 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 463.00 | |
FW Other purchases and external expenses | | | 139 487.00 | |
FX Taxes, duties, and similar payments | | | 47 195.00 | |
FY Salaries and Wages | | | 203 258.00 | |
FZ Social Security Contributions | | | 93 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 491 333.00 | |
GG - OPERATING RESULT (I - II) | | | 201 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 602.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 448 916.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 263.00 | 10 169.00 | | 13 263.00 |
A2 TOTAL ASSETS | 55 834.00 | 53 899.00 | | 55 834.00 |
HB Exceptional income from capital transactions | 1 000.00 | 32 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 32 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 16 570.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 16 570.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 430.00 | | |
HK Income tax | 74 109.00 | 73 504.00 | | 74 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 379.00 | 1 024 229.00 | | 1 142 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 212.00 | 597 390.00 | | 568 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 167.00 | 426 839.00 | | 574 167.00 |
