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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 250.00 | | 53 250.00 | 53 250.00 |
AN Land | 21 138.00 | | 21 138.00 | 21 138.00 |
AT Other tangible assets | 54 261.00 | 45 618.00 | 8 643.00 | 54 261.00 |
BJ TOTAL (I) | 3 385 052.00 | 45 618.00 | 3 339 434.00 | 3 385 052.00 |
BT Goods | 59 812.00 | | 59 812.00 | 59 812.00 |
BX Customers and related accounts | 115 256.00 | | 115 256.00 | 115 256.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CD Marketable securities | 3 540 000.00 | | 3 540 000.00 | 3 540 000.00 |
CF Cash and cash equivalents | 170 772.00 | | 170 772.00 | 170 772.00 |
CH Prepaid expenses | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 3 914 828.00 | | 3 914 828.00 | 3 914 828.00 |
CO Grand total (0 to V) | 7 299 880.00 | 45 618.00 | 7 254 262.00 | 7 299 880.00 |
CU Other investments | 3 256 403.00 | | 3 256 403.00 | 3 256 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DF Regulated reserves (1) | 4 635.00 | | | 4 635.00 |
DG Other reserves | 4 779 263.00 | | | 4 779 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 392.00 | | | 154 392.00 |
DL TOTAL (I) | 7 138 290.00 | | | 7 138 290.00 |
DU Loans and Debts from Credit Institutions (3) | 11 687.00 | | | 11 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 8 253.00 | | | 8 253.00 |
DY Tax and social security liabilities | 85 677.00 | | | 85 677.00 |
EA Other liabilities | 8 355.00 | | | 8 355.00 |
EC TOTAL (IV) | 115 972.00 | | | 115 972.00 |
EE Grand total (I to V) | 7 254 262.00 | | | 7 254 262.00 |
EG Accrued income and payables due within one year | 115 972.00 | | | 115 972.00 |
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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 | 309 609.00 | | 309 609.00 | 309 609.00 |
FJ Net sales | 309 609.00 | | 309 609.00 | 309 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 004.00 | |
FW Other purchases and external expenses | | | 40 673.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 122 582.00 | |
FZ Social Security Contributions | | | 85 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 571.00 | |
GG - OPERATING RESULT (I - II) | | | 49 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 513.00 | |
GO Net income from sales of marketable securities | | | 11 269.00 | |
GP Total financial income (V) | | | 122 889.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 393.00 | | | 3 393.00 |
A2 TOTAL ASSETS | 54 689.00 | | | 54 689.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 16 199.00 | | | 16 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 132.00 | | | 436 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 740.00 | | | 281 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 392.00 | | | 154 392.00 |
