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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 760.00 | | 589 760.00 | 589 760.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 807.00 | 1 578.00 | 2 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 575 485.00 | 807.00 | 4 574 678.00 | 4 575 485.00 |
BX Customers and related accounts | 4 832.00 | | 4 832.00 | 4 832.00 |
BZ Other receivables | 1 505 027.00 | | 1 505 027.00 | 1 505 027.00 |
CF Cash and cash equivalents | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 1 524 865.00 | | 1 524 865.00 | 1 524 865.00 |
CO Grand total (0 to V) | 6 100 350.00 | 807.00 | 6 099 543.00 | 6 100 350.00 |
CU Other investments | 3 979 825.00 | | 3 979 825.00 | 3 979 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 000.00 | 2 128 000.00 | | 2 128 000.00 |
DD Legal reserve (1) | 81 839.00 | 61 839.00 | | 81 839.00 |
DG Other reserves | 1 440 009.00 | 1 170 819.00 | | 1 440 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 069.00 | 389 190.00 | | 590 069.00 |
DL TOTAL (I) | 4 239 917.00 | 3 749 848.00 | | 4 239 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 806.00 | 754 055.00 | | 1 328 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 719.00 | 380 764.00 | | 317 719.00 |
DX Trade payables and related accounts | 66 949.00 | 135 656.00 | | 66 949.00 |
DY Tax and social security liabilities | 21 153.00 | 19 332.00 | | 21 153.00 |
EA Other liabilities | 125 000.00 | 89 748.00 | | 125 000.00 |
EC TOTAL (IV) | 1 859 626.00 | 1 379 556.00 | | 1 859 626.00 |
EE Grand total (I to V) | 6 099 543.00 | 5 129 404.00 | | 6 099 543.00 |
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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 | 308 689.00 | | 308 689.00 | 308 689.00 |
FJ Net sales | 308 689.00 | | 308 689.00 | 308 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 311 809.00 | |
FW Other purchases and external expenses | | | 45 798.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 35 854.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 413.00 | |
GG - OPERATING RESULT (I - II) | | | 214 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 061.00 | |
GP Total financial income (V) | | | 452 061.00 | |
GR Interest and similar expenses | | | 14 472.00 | |
GU Total financial expenses (VI) | | | 14 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 61 916.00 | 44 516.00 | | 61 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 870.00 | 594 945.00 | | 763 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 801.00 | 205 754.00 | | 173 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 069.00 | 389 190.00 | | 590 069.00 |
