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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 12 013.00 | 32 988.00 | 45 000.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 114 596.00 | 12 013.00 | 102 583.00 | 114 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 48 461.00 | | 48 461.00 | 48 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 528.00 | | 49 528.00 | 49 528.00 |
CO Grand total (0 to V) | 164 124.00 | 12 013.00 | 152 111.00 | 164 124.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 54 596.00 | | 54 596.00 | 54 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 723.00 | -15 408.00 | | 33 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 733.00 | 49 231.00 | | 57 733.00 |
DL TOTAL (I) | 92 556.00 | 34 823.00 | | 92 556.00 |
DU Loans and Debts from Credit Institutions (3) | 28 869.00 | 35 198.00 | | 28 869.00 |
DX Trade payables and related accounts | 10 800.00 | 2 687.00 | | 10 800.00 |
DY Tax and social security liabilities | 19 886.00 | 17 762.00 | | 19 886.00 |
EC TOTAL (IV) | 59 555.00 | 55 647.00 | | 59 555.00 |
EE Grand total (I to V) | 152 111.00 | 90 469.00 | | 152 111.00 |
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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 | 106 547.00 | | 106 547.00 | 106 547.00 |
FJ Net sales | 106 547.00 | | 106 547.00 | 106 547.00 |
FR Total operating income (I) | | | 106 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 36 409.00 | |
GG - OPERATING RESULT (I - II) | | | 70 137.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 15 569.00 | 14 013.00 | | 15 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 100.00 | 85 833.00 | | 110 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 367.00 | 36 601.00 | | 52 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 733.00 | 49 231.00 | | 57 733.00 |
