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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
AH Goodwill | 593 170.00 | 59 170.00 | 534 000.00 | 593 170.00 |
AT Other tangible assets | 43 465.00 | 31 452.00 | 12 013.00 | 43 465.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 647 239.00 | 100 676.00 | 546 563.00 | 647 239.00 |
BX Customers and related accounts | 66 076.00 | | 66 076.00 | 66 076.00 |
BZ Other receivables | 27 620.00 | | 27 620.00 | 27 620.00 |
CF Cash and cash equivalents | 44 381.00 | | 44 381.00 | 44 381.00 |
CJ TOTAL (II) | 138 077.00 | | 138 077.00 | 138 077.00 |
CO Grand total (0 to V) | 785 317.00 | 100 676.00 | 684 641.00 | 785 317.00 |
CU Other investments | 5 300.00 | 4 800.00 | 500.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 77 556.00 | | | 77 556.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DG Other reserves | 24 525.00 | | | 24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 557.00 | | | 13 557.00 |
DL TOTAL (I) | 618 721.00 | | | 618 721.00 |
DU Loans and Debts from Credit Institutions (3) | 9 489.00 | | | 9 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 297.00 | | | 52 297.00 |
DX Trade payables and related accounts | 518.00 | | | 518.00 |
EA Other liabilities | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 65 919.00 | | | 65 919.00 |
EE Grand total (I to V) | 684 641.00 | | | 684 641.00 |
EG Accrued income and payables due within one year | 60 178.00 | | | 60 178.00 |
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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 | 110 628.00 | | 110 628.00 | 110 628.00 |
FJ Net sales | 110 628.00 | | 110 628.00 | 110 628.00 |
FR Total operating income (I) | | | 110 628.00 | |
FW Other purchases and external expenses | | | 31 192.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GB Operating Expenses - Provisions | | | 59 170.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 94 435.00 | |
GG - OPERATING RESULT (I - II) | | | 16 193.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 628.00 | | | 110 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 071.00 | | | 97 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 557.00 | | | 13 557.00 |
