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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 | 45 049.00 | 45 049.00 | | 45 049.00 |
AH Goodwill | 418 782.00 | | 418 782.00 | 418 782.00 |
AJ Other Intangible Assets | 5 120.00 | | 5 120.00 | 5 120.00 |
AT Other tangible assets | 116 750.00 | 108 257.00 | 8 493.00 | 116 750.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 594 684.00 | 153 306.00 | 441 379.00 | 594 684.00 |
BX Customers and related accounts | 65 630.00 | | 65 630.00 | 65 630.00 |
BZ Other receivables | 98 676.00 | | 98 676.00 | 98 676.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 721 387.00 | | 721 387.00 | 721 387.00 |
CH Prepaid expenses | 22 907.00 | | 22 907.00 | 22 907.00 |
CJ TOTAL (II) | 908 851.00 | | 908 851.00 | 908 851.00 |
CO Grand total (0 to V) | 1 503 535.00 | 153 306.00 | 1 350 229.00 | 1 503 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 891.00 | | | 891.00 |
DD Legal reserve (1) | 8 001.00 | | | 8 001.00 |
DG Other reserves | 203 484.00 | | | 203 484.00 |
DH Retained earnings | 122 294.00 | | | 122 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 603.00 | | | 77 603.00 |
DL TOTAL (I) | 502 273.00 | | | 502 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 717.00 | | | 64 717.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 53 411.00 | | | 53 411.00 |
EA Other liabilities | 717 828.00 | | | 717 828.00 |
EC TOTAL (IV) | 847 956.00 | | | 847 956.00 |
EE Grand total (I to V) | 1 350 229.00 | | | 1 350 229.00 |
EG Accrued income and payables due within one year | 847 956.00 | | | 847 956.00 |
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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 | 576 699.00 | | 576 699.00 | 576 699.00 |
FJ Net sales | 576 699.00 | | 576 699.00 | 576 699.00 |
FR Total operating income (I) | | | 576 699.00 | |
FW Other purchases and external expenses | | | 266 748.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 146 164.00 | |
FZ Social Security Contributions | | | 51 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 470 211.00 | |
GG - OPERATING RESULT (I - II) | | | 106 488.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 046.00 | | | 7 046.00 |
HD Total exceptional income (VII) | 7 046.00 | | | 7 046.00 |
HE Exceptional expenses on management operations | 9 873.00 | | | 9 873.00 |
HH Total exceptional expenses (VIII) | 9 873.00 | | | 9 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | | | -2 827.00 |
HK Income tax | 36 058.00 | | | 36 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 745.00 | | | 593 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 142.00 | | | 516 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 603.00 | | | 77 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 717.00 | 64 717.00 | | 64 717.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 828.00 | 717 828.00 | | 717 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 197.00 | 187 214.00 | 8 984.00 | 196 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 956.00 | 847 956.00 | | 847 956.00 |
