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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 030.00 | | 40 030.00 | 40 030.00 |
BX Customers and related accounts | 30 216.00 | | 30 216.00 | 30 216.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 37 692.00 | | 37 692.00 | 37 692.00 |
CJ TOTAL (II) | 819 173.00 | | 819 173.00 | 819 173.00 |
CO Grand total (0 to V) | 859 203.00 | | 859 203.00 | 859 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 700 368.00 | 609 761.00 | | 700 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 360.00 | 90 606.00 | | 85 360.00 |
DL TOTAL (I) | 829 728.00 | 744 368.00 | | 829 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 710.00 | 11 804.00 | | 14 710.00 |
DX Trade payables and related accounts | 5 064.00 | 3 432.00 | | 5 064.00 |
DY Tax and social security liabilities | 9 700.00 | 16 479.00 | | 9 700.00 |
EC TOTAL (IV) | 29 475.00 | 31 716.00 | | 29 475.00 |
EE Grand total (I to V) | 859 203.00 | 776 084.00 | | 859 203.00 |
EG Accrued income and payables due within one year | 29 475.00 | 31 716.00 | | 29 475.00 |
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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 | 133 415.00 | | 133 415.00 | 133 415.00 |
FJ Net sales | 133 415.00 | | 133 415.00 | 133 415.00 |
FR Total operating income (I) | | | 133 415.00 | |
FW Other purchases and external expenses | | | 25 568.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 012.00 | |
GG - OPERATING RESULT (I - II) | | | 107 403.00 | |
GL Other interest and similar income | | | 10 156.00 | |
GP Total financial income (V) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 198.00 | 34 820.00 | | 32 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 571.00 | 143 275.00 | | 143 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 210.00 | 52 668.00 | | 58 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 361.00 | 90 607.00 | | 85 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 511.00 | 31 481.00 | 30.00 | 31 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 475.00 | 29 475.00 | | 29 475.00 |
