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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 | 16 513.00 | 28 488.00 | 45 000.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 113 002.00 | 16 513.00 | 96 490.00 | 113 002.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CF Cash and cash equivalents | 37 494.00 | | 37 494.00 | 37 494.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 53 975.00 | | 53 975.00 | 53 975.00 |
CO Grand total (0 to V) | 166 978.00 | 16 513.00 | 150 465.00 | 166 978.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 53 002.00 | | 53 002.00 | 53 002.00 |
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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 | | 100.00 |
DG Other reserves | 57 733.00 | | | 57 733.00 |
DH Retained earnings | 33 723.00 | 33 723.00 | | 33 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | 57 733.00 | | 32 296.00 |
DL TOTAL (I) | 124 852.00 | 92 556.00 | | 124 852.00 |
DU Loans and Debts from Credit Institutions (3) | 22 472.00 | 28 869.00 | | 22 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | | 10 800.00 | | |
DY Tax and social security liabilities | 3 117.00 | 19 886.00 | | 3 117.00 |
EC TOTAL (IV) | 25 614.00 | 59 555.00 | | 25 614.00 |
EE Grand total (I to V) | 150 465.00 | 152 111.00 | | 150 465.00 |
EG Accrued income and payables due within one year | 9 631.00 | 37 099.00 | | 9 631.00 |
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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 | 100 212.00 | | 100 212.00 | 100 212.00 |
FJ Net sales | 100 212.00 | | 100 212.00 | 100 212.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 106 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 970.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 22 036.00 | |
FZ Social Security Contributions | | | 4 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 659.00 | |
GG - OPERATING RESULT (I - II) | | | 39 553.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 5 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 128.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 699.00 | 15 569.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 102.00 | 110 100.00 | | 112 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 806.00 | 52 367.00 | | 79 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | 57 733.00 | | 32 296.00 |
