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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 510.00 | |
AJ Other Intangible Assets | | | 50 000.00 | |
AT Other tangible assets | | | 14 547.00 | |
BJ TOTAL (I) | | | 1 645 057.00 | |
BX Customers and related accounts | | | 23 243.00 | |
BZ Other receivables | | | 163 109.00 | |
CF Cash and cash equivalents | | | 129 708.00 | |
CJ TOTAL (II) | | | 316 061.00 | |
CO Grand total (0 to V) | | | 1 961 118.00 | |
CU Other investments | | | 1 550 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 1 400 789.00 | 1 192 653.00 | | 1 400 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 062.00 | 235 136.00 | | 233 062.00 |
DL TOTAL (I) | 1 930 851.00 | 1 724 789.00 | | 1 930 851.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 188.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 3 563.00 | | 3 403.00 |
DX Trade payables and related accounts | 3 631.00 | 3 011.00 | | 3 631.00 |
DY Tax and social security liabilities | 22 716.00 | 32 662.00 | | 22 716.00 |
EC TOTAL (IV) | 30 267.00 | 39 425.00 | | 30 267.00 |
EE Grand total (I to V) | 1 961 118.00 | 1 764 214.00 | | 1 961 118.00 |
EG Accrued income and payables due within one year | 30 267.00 | 39 425.00 | | 30 267.00 |
EI Including equity loans | 3 403.00 | | | 3 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 418 929.00 | |
FJ Net sales | | | 418 929.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 418 971.00 | |
FW Other purchases and external expenses | | | 74 121.00 | |
FX Taxes, duties, and similar payments | | | 26 434.00 | |
FY Salaries and Wages | | | 178 566.00 | |
FZ Social Security Contributions | | | 90 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 374 901.00 | |
GG - OPERATING RESULT (I - II) | | | 44 070.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 202 185.00 | |
GP Total financial income (V) | | | 202 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 193.00 | 13 789.00 | | 13 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 156.00 | 610 187.00 | | 621 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 094.00 | 375 051.00 | | 388 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 062.00 | 235 136.00 | | 233 062.00 |
