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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 404 600.00 | | 404 600.00 | 404 600.00 |
AT Other tangible assets | 3 839.00 | 3 839.00 | | 3 839.00 |
BJ TOTAL (I) | 1 626 339.00 | 11 739.00 | 1 614 600.00 | 1 626 339.00 |
BX Customers and related accounts | 44 358.00 | | 44 358.00 | 44 358.00 |
BZ Other receivables | 76 806.00 | | 76 806.00 | 76 806.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 34 230.00 | | 34 230.00 | 34 230.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 165 794.00 | | 165 794.00 | 165 794.00 |
CO Grand total (0 to V) | 1 792 133.00 | 11 739.00 | 1 780 394.00 | 1 792 133.00 |
CU Other investments | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 53 000.00 | | 123 200.00 |
DG Other reserves | 241 103.00 | 191 426.00 | | 241 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 713.00 | 119 877.00 | | 69 713.00 |
DL TOTAL (I) | 1 666 016.00 | 1 596 303.00 | | 1 666 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 060.00 | 111 648.00 | | 71 060.00 |
DX Trade payables and related accounts | 19 140.00 | 3 780.00 | | 19 140.00 |
DY Tax and social security liabilities | 24 177.00 | 33 158.00 | | 24 177.00 |
EC TOTAL (IV) | 114 378.00 | 148 586.00 | | 114 378.00 |
EE Grand total (I to V) | 1 780 394.00 | 1 744 889.00 | | 1 780 394.00 |
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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 | 330 605.00 | | 330 605.00 | 330 605.00 |
FJ Net sales | 330 605.00 | | 330 605.00 | 330 605.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 330 626.00 | |
FW Other purchases and external expenses | | | 161 890.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 155 948.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 318 603.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 60 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 2 254.00 | 2 713.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 629.00 | 476 833.00 | | 390 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 915.00 | 356 956.00 | | 320 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 713.00 | 119 877.00 | | 69 713.00 |
