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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 162.00 | 7 424.00 | 41 738.00 | 49 162.00 |
AT Other tangible assets | 5 966 918.00 | 1 207 319.00 | 4 759 599.00 | 5 966 918.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 016 100.00 | 1 214 743.00 | 4 801 357.00 | 6 016 100.00 |
BX Customers and related accounts | 270 299.00 | | 270 299.00 | 270 299.00 |
BZ Other receivables | 122 379.00 | | 122 379.00 | 122 379.00 |
CF Cash and cash equivalents | 686 642.00 | | 686 642.00 | 686 642.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 1 092 416.00 | | 1 092 416.00 | 1 092 416.00 |
CO Grand total (0 to V) | 7 108 516.00 | 1 214 743.00 | 5 893 773.00 | 7 108 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 250.00 | 419 250.00 | | 419 250.00 |
DD Legal reserve (1) | 41 925.00 | 40 570.00 | | 41 925.00 |
DG Other reserves | 643 740.00 | 437 748.00 | | 643 740.00 |
DH Retained earnings | 575.00 | 575.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 172.00 | 336 346.00 | | 185 172.00 |
DL TOTAL (I) | 1 290 662.00 | 1 234 490.00 | | 1 290 662.00 |
DP Provisions for Risks | 200 019.00 | | | 200 019.00 |
DR TOTAL (IV) | 200 019.00 | | | 200 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104 624.00 | 4 564 485.00 | | 4 104 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 045.00 | 259 850.00 | | 259 045.00 |
DX Trade payables and related accounts | 29 033.00 | 30 174.00 | | 29 033.00 |
DY Tax and social security liabilities | 10 391.00 | 142 896.00 | | 10 391.00 |
EC TOTAL (IV) | 4 403 092.00 | 4 997 405.00 | | 4 403 092.00 |
EE Grand total (I to V) | 5 893 773.00 | 6 231 895.00 | | 5 893 773.00 |
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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 | 978 410.00 | | 978 410.00 | 978 410.00 |
FJ Net sales | 978 410.00 | | 978 410.00 | 978 410.00 |
FR Total operating income (I) | | | 978 410.00 | |
FW Other purchases and external expenses | | | 128 122.00 | |
FX Taxes, duties, and similar payments | | | 9 855.00 | |
FY Salaries and Wages | | | 4 861.00 | |
FZ Social Security Contributions | | | 2 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 571.00 | |
GF Total Operating Expenses (II) | | | 412 801.00 | |
GG - OPERATING RESULT (I - II) | | | 565 609.00 | |
GL Other interest and similar income | | | 16 439.00 | |
GP Total financial income (V) | | | 16 439.00 | |
GR Interest and similar expenses | | | 145 157.00 | |
GU Total financial expenses (VI) | | | 145 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HC Reversals of provisions and transfers of expenses | | 9 595.00 | | |
HD Total exceptional income (VII) | 957.00 | 9 595.00 | | 957.00 |
HE Exceptional expenses on management operations | 1 271.00 | 204.00 | | 1 271.00 |
HG Exceptional depreciation and provisions | 200 019.00 | 12 433.00 | | 200 019.00 |
HH Total exceptional expenses (VIII) | 201 290.00 | 12 638.00 | | 201 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 333.00 | -3 043.00 | | -200 333.00 |
HK Income tax | 51 386.00 | 142 144.00 | | 51 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 806.00 | 1 066 654.00 | | 995 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 634.00 | 730 308.00 | | 810 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 172.00 | 336 346.00 | | 185 172.00 |
