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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 900.00 | | 54 900.00 | 54 900.00 |
AT Other tangible assets | 2 478.00 | 2 341.00 | 137.00 | 2 478.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 69 514.00 | 2 341.00 | 67 173.00 | 69 514.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 154 361.00 | | 154 361.00 | 154 361.00 |
CD Marketable securities | 27 900.00 | 27 900.00 | | 27 900.00 |
CF Cash and cash equivalents | 217 799.00 | | 217 799.00 | 217 799.00 |
CJ TOTAL (II) | 401 500.00 | 27 900.00 | 373 600.00 | 401 500.00 |
CO Grand total (0 to V) | 471 015.00 | 30 241.00 | 440 773.00 | 471 015.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 259 623.00 | 231 972.00 | | 259 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 791.00 | 27 651.00 | | 41 791.00 |
DL TOTAL (I) | 361 914.00 | 320 123.00 | | 361 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 944.00 | 66 271.00 | | 55 944.00 |
DX Trade payables and related accounts | 16 905.00 | 61 798.00 | | 16 905.00 |
DY Tax and social security liabilities | 6 010.00 | 37 143.00 | | 6 010.00 |
EC TOTAL (IV) | 78 859.00 | 165 211.00 | | 78 859.00 |
EE Grand total (I to V) | 440 773.00 | 485 334.00 | | 440 773.00 |
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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 | 280 174.00 | | 280 174.00 | 280 174.00 |
FJ Net sales | 280 174.00 | | 280 174.00 | 280 174.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 176.00 | |
FW Other purchases and external expenses | | | 88 648.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 40 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 141.00 | |
GG - OPERATING RESULT (I - II) | | | 81 035.00 | |
GH Attributed profit or transferred loss (III) | | | 40 896.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 286.00 | |
GP Total financial income (V) | | | 21 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 900.00 | |
GT Net expenses on sales of marketable securities | | | 63 442.00 | |
GU Total financial expenses (VI) | | | 91 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HK Income tax | 10 413.00 | 4 880.00 | | 10 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 687.00 | 302 138.00 | | 342 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 896.00 | 274 486.00 | | 300 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 791.00 | 27 651.00 | | 41 791.00 |
