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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 54 905.00 | 18 451.00 | 36 454.00 | 54 905.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 634 018.00 | 18 451.00 | 615 567.00 | 634 018.00 |
BX Customers and related accounts | 30 288.00 | | 30 288.00 | 30 288.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 37 676.00 | | 37 676.00 | 37 676.00 |
CO Grand total (0 to V) | 671 694.00 | 18 451.00 | 653 243.00 | 671 694.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 524 756.00 | | 524 756.00 | 524 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 11 964.00 | 11 964.00 | | 11 964.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 498 106.00 | 426 219.00 | | 498 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 043.00 | 71 887.00 | | 51 043.00 |
DL TOTAL (I) | 563 863.00 | 512 820.00 | | 563 863.00 |
DU Loans and Debts from Credit Institutions (3) | 38 622.00 | 110 933.00 | | 38 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 067.00 | 69 697.00 | | 41 067.00 |
DX Trade payables and related accounts | 3 340.00 | 2 393.00 | | 3 340.00 |
DY Tax and social security liabilities | 6 351.00 | 9 131.00 | | 6 351.00 |
EC TOTAL (IV) | 89 380.00 | 192 154.00 | | 89 380.00 |
EE Grand total (I to V) | 653 243.00 | 704 974.00 | | 653 243.00 |
EG Accrued income and payables due within one year | 68 210.00 | 154 395.00 | | 68 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 1 491.00 | | 838.00 |
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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 | 47 200.00 | | 47 200.00 | 47 200.00 |
FJ Net sales | 47 200.00 | | 47 200.00 | 47 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 202.00 | |
FW Other purchases and external expenses | | | 34 803.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 3 489.00 | |
FZ Social Security Contributions | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 457.00 | |
GG - OPERATING RESULT (I - II) | | | -6 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 614.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 59 616.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 818.00 | 107 162.00 | | 106 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 775.00 | 35 275.00 | | 55 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 043.00 | 71 887.00 | | 51 043.00 |
