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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 | 113 171.00 | 39 270.00 | 73 900.00 | 113 171.00 |
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 | 2 341 964.00 | | 2 341 964.00 | 2 341 964.00 |
BH Other financial assets | 24 608.00 | | 24 608.00 | 24 608.00 |
BJ TOTAL (I) | 3 093 744.00 | 39 270.00 | 3 054 474.00 | 3 093 744.00 |
BX Customers and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
BZ Other receivables | 232 807.00 | | 232 807.00 | 232 807.00 |
CF Cash and cash equivalents | 312 834.00 | | 312 834.00 | 312 834.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 547 499.00 | 1 670.00 | 545 829.00 | 547 499.00 |
CO Grand total (0 to V) | 3 641 244.00 | 40 940.00 | 3 600 304.00 | 3 641 244.00 |
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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) | 164 424.00 | 147 946.00 | | 164 424.00 |
DG Other reserves | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 2 204 669.00 | 1 891 591.00 | | 2 204 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 402.00 | 329 555.00 | | 254 402.00 |
DL TOTAL (I) | 3 274 452.00 | 3 020 050.00 | | 3 274 452.00 |
DU Loans and Debts from Credit Institutions (3) | 292 486.00 | 156 103.00 | | 292 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 709.00 | 32 224.00 | | 20 709.00 |
DX Trade payables and related accounts | 12 654.00 | 42 925.00 | | 12 654.00 |
EC TOTAL (IV) | 325 851.00 | 231 254.00 | | 325 851.00 |
EE Grand total (I to V) | 3 600 304.00 | 3 251 304.00 | | 3 600 304.00 |
EG Accrued income and payables due within one year | 325 851.00 | 231 254.00 | | 325 851.00 |
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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 | 760 386.00 | | 760 386.00 | 760 386.00 |
FJ Net sales | 760 386.00 | | 760 386.00 | 760 386.00 |
FO Operating subsidies | | | 905.00 | |
FR Total operating income (I) | | | 761 291.00 | |
FU Purchases of raw materials and other supplies | | | 64 548.00 | |
FW Other purchases and external expenses | | | 143 296.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 114 844.00 | |
FZ Social Security Contributions | | | 28 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 50 266.00 | |
GF Total Operating Expenses (II) | | | 424 367.00 | |
GG - OPERATING RESULT (I - II) | | | 336 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 258.00 | |
GP Total financial income (V) | | | 19 258.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 773.00 | 23 022.00 | | 18 773.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 2 544.00 | 527.00 | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 527.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -507.00 | | -2 544.00 |
HK Income tax | 97 331.00 | 122 324.00 | | 97 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 550.00 | 814 673.00 | | 780 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 148.00 | 485 118.00 | | 526 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 402.00 | 329 555.00 | | 254 402.00 |
