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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 |
AT Other tangible assets | 862.00 | 862.00 | | 862.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 114 932.00 | 862.00 | 114 070.00 | 114 932.00 |
BX Customers and related accounts | 24 017.00 | | 24 017.00 | 24 017.00 |
BZ Other receivables | 2 601 353.00 | | 2 601 353.00 | 2 601 353.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 198 914.00 | | 198 914.00 | 198 914.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 3 127 320.00 | | 3 127 320.00 | 3 127 320.00 |
CO Grand total (0 to V) | 3 242 252.00 | 862.00 | 3 241 390.00 | 3 242 252.00 |
CS Evaluated investments - equity method | 71 020.00 | | 71 020.00 | 71 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 600.00 | 191 600.00 | | 191 600.00 |
DD Legal reserve (1) | 18 601.00 | 17 183.00 | | 18 601.00 |
DG Other reserves | 190 243.00 | 182 451.00 | | 190 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652 488.00 | 28 370.00 | | 2 652 488.00 |
DL TOTAL (I) | 3 052 933.00 | 419 604.00 | | 3 052 933.00 |
DU Loans and Debts from Credit Institutions (3) | 20 597.00 | 31 170.00 | | 20 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 19.00 | | 28.00 |
DX Trade payables and related accounts | 550.00 | 192.00 | | 550.00 |
DY Tax and social security liabilities | 144 798.00 | 17 712.00 | | 144 798.00 |
EA Other liabilities | 22 484.00 | 10 522.00 | | 22 484.00 |
EC TOTAL (IV) | 188 457.00 | 59 616.00 | | 188 457.00 |
EE Grand total (I to V) | 3 241 390.00 | 479 220.00 | | 3 241 390.00 |
EG Accrued income and payables due within one year | 188 457.00 | 39 019.00 | | 188 457.00 |
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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 | | | 270 841.00 | |
FJ Net sales | | | 270 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 388.00 | |
FW Other purchases and external expenses | | | 37 902.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 136 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 345.00 | |
GG - OPERATING RESULT (I - II) | | | 102 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 600.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 101 336.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 548 000.00 | 42 500.00 | | 2 548 000.00 |
HD Total exceptional income (VII) | 2 548 000.00 | 42 500.00 | | 2 548 000.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548 000.00 | 12 500.00 | | 2 548 000.00 |
HK Income tax | 98 728.00 | | | 98 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 724.00 | 320 999.00 | | 2 926 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 236.00 | 292 628.00 | | 274 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652 488.00 | 28 370.00 | | 2 652 488.00 |
