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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 5 294.00 | 1 924.00 | 3 370.00 | 5 294.00 |
AT Other tangible assets | 47 273.00 | 7 227.00 | 40 045.00 | 47 273.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 3 921 372.00 | 9 151.00 | 3 912 220.00 | 3 921 372.00 |
BX Customers and related accounts | 73 581.00 | | 73 581.00 | 73 581.00 |
BZ Other receivables | 257 182.00 | | 257 182.00 | 257 182.00 |
CF Cash and cash equivalents | 29 188.00 | | 29 188.00 | 29 188.00 |
CH Prepaid expenses | 21 854.00 | | 21 854.00 | 21 854.00 |
CJ TOTAL (II) | 381 806.00 | | 381 806.00 | 381 806.00 |
CO Grand total (0 to V) | 4 303 178.00 | 9 151.00 | 4 294 027.00 | 4 303 178.00 |
CU Other investments | 3 814 865.00 | | 3 814 865.00 | 3 814 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 876.00 | | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 768.00 | | | 855 768.00 |
DL TOTAL (I) | 862 144.00 | | | 862 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 457.00 | | | 2 276 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 528.00 | | | 1 022 528.00 |
DX Trade payables and related accounts | 53 793.00 | | | 53 793.00 |
DY Tax and social security liabilities | 78 602.00 | | | 78 602.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 431 882.00 | | | 3 431 882.00 |
EE Grand total (I to V) | 4 294 027.00 | | | 4 294 027.00 |
EG Accrued income and payables due within one year | 909 246.00 | | | 909 246.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 598 471.00 | | 598 471.00 | 598 471.00 |
FJ Net sales | 598 504.00 | | 598 504.00 | 598 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 054.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 627 565.00 | |
FW Other purchases and external expenses | | | 168 568.00 | |
FX Taxes, duties, and similar payments | | | 47 041.00 | |
FY Salaries and Wages | | | 372 674.00 | |
FZ Social Security Contributions | | | 70 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 666 663.00 | |
GG - OPERATING RESULT (I - II) | | | -39 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 000.00 | |
GP Total financial income (V) | | | 944 000.00 | |
GR Interest and similar expenses | | | 49 746.00 | |
GU Total financial expenses (VI) | | | 49 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 054.00 | | | 29 054.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 877.00 | | | 1 571 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 109.00 | | | 716 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 768.00 | | | 855 768.00 |
