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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 |
AT Other tangible assets | 20 896.00 | 6 863.00 | 14 033.00 | 20 896.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 362 962.00 | 6 863.00 | 356 099.00 | 362 962.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CD Marketable securities | 516.00 | 1.00 | 515.00 | 516.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 1 725.00 | 1.00 | 1 724.00 | 1 725.00 |
CO Grand total (0 to V) | 364 687.00 | 6 863.00 | 357 823.00 | 364 687.00 |
CU Other investments | 8 168.00 | | 8 168.00 | 8 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 765.00 | | | 123 765.00 |
DH Retained earnings | 114 403.00 | | | 114 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 611.00 | | | 65 611.00 |
DL TOTAL (I) | 312 164.00 | | | 312 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 392.00 | | | 7 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | | | 14 552.00 |
DX Trade payables and related accounts | 8 056.00 | | | 8 056.00 |
DY Tax and social security liabilities | 15 658.00 | | | 15 658.00 |
EC TOTAL (IV) | 45 659.00 | | | 45 659.00 |
EE Grand total (I to V) | 357 823.00 | | | 357 823.00 |
EG Accrued income and payables due within one year | 44 650.00 | | | 44 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 110 069.00 | | 110 069.00 | 110 069.00 |
FJ Net sales | 110 069.00 | | 110 069.00 | 110 069.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 571.00 | |
FW Other purchases and external expenses | | | 10 951.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 7 097.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 746.00 | |
GG - OPERATING RESULT (I - II) | | | 83 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 129.00 | | | 18 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 571.00 | | | 111 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 960.00 | | | 45 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 611.00 | | | 65 611.00 |
