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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 1 408 116.00 | | 1 408 116.00 | 1 408 116.00 |
BX Customers and related accounts | 87 084.00 | | 87 084.00 | 87 084.00 |
BZ Other receivables | 170 318.00 | | 170 318.00 | 170 318.00 |
CF Cash and cash equivalents | 14 989.00 | | 14 989.00 | 14 989.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 272 457.00 | | 272 457.00 | 272 457.00 |
CO Grand total (0 to V) | 1 680 573.00 | | 1 680 573.00 | 1 680 573.00 |
CU Other investments | 1 394 010.00 | | 1 394 010.00 | 1 394 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 537 659.00 | 356 081.00 | | 537 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 382.00 | 181 578.00 | | 223 382.00 |
DK Regulated provisions | 11 570.00 | 8 680.00 | | 11 570.00 |
DL TOTAL (I) | 857 971.00 | 631 699.00 | | 857 971.00 |
DU Loans and Debts from Credit Institutions (3) | 470 997.00 | 596 715.00 | | 470 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 666.00 | 338 178.00 | | 324 666.00 |
DX Trade payables and related accounts | 894.00 | 1 321.00 | | 894.00 |
DY Tax and social security liabilities | 26 045.00 | 13 071.00 | | 26 045.00 |
EC TOTAL (IV) | 822 602.00 | 949 285.00 | | 822 602.00 |
EE Grand total (I to V) | 1 680 573.00 | 1 580 984.00 | | 1 680 573.00 |
EG Accrued income and payables due within one year | 622 602.00 | 749 285.00 | | 622 602.00 |
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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 | 138 995.00 | | 138 995.00 | 138 995.00 |
FJ Net sales | 138 995.00 | | 138 995.00 | 138 995.00 |
FR Total operating income (I) | | | 138 995.00 | |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 96 275.00 | |
FZ Social Security Contributions | | | 32 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 246 323.00 | |
GR Interest and similar expenses | | | 28 331.00 | |
GU Total financial expenses (VI) | | | 28 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 940.00 | 29 908.00 | | 32 940.00 |
HE Exceptional expenses on management operations | | 468.00 | | |
HG Exceptional depreciation and provisions | 2 890.00 | 2 890.00 | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | 3 358.00 | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -3 358.00 | | -2 890.00 |
HK Income tax | -9 582.00 | -13 977.00 | | -9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 318.00 | 317 650.00 | | 385 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 935.00 | 136 072.00 | | 161 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 382.00 | 181 578.00 | | 223 382.00 |
