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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 132 011.00 | | 132 011.00 | 132 011.00 |
BJ TOTAL (I) | 1 181 540.00 | | 1 181 540.00 | 1 181 540.00 |
BX Customers and related accounts | 249 641.00 | | 249 641.00 | 249 641.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CF Cash and cash equivalents | 53 097.00 | | 53 097.00 | 53 097.00 |
CJ TOTAL (II) | 320 045.00 | | 320 045.00 | 320 045.00 |
CO Grand total (0 to V) | 1 501 585.00 | | 1 501 585.00 | 1 501 585.00 |
CU Other investments | 1 049 529.00 | | 1 049 529.00 | 1 049 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 182 000.00 | | 800 800.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 2 383.00 | 520 653.00 | | 2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 692.00 | 100 529.00 | | 217 692.00 |
DL TOTAL (I) | 1 039 075.00 | 821 383.00 | | 1 039 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 076.00 | 292 500.00 | | 294 076.00 |
DX Trade payables and related accounts | 9 810.00 | 6 300.00 | | 9 810.00 |
DY Tax and social security liabilities | 158 624.00 | 11 892.00 | | 158 624.00 |
EC TOTAL (IV) | 462 510.00 | 414 255.00 | | 462 510.00 |
EE Grand total (I to V) | 1 501 585.00 | 1 235 637.00 | | 1 501 585.00 |
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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 | 647 328.00 | | 647 328.00 | 647 328.00 |
FJ Net sales | 647 328.00 | | 647 328.00 | 647 328.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 647 330.00 | |
FW Other purchases and external expenses | | | 52 507.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 289 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 131.00 | |
GG - OPERATING RESULT (I - II) | | | 303 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 443.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 443.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -443.00 | | -426.00 |
HK Income tax | 78 650.00 | | | 78 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 504.00 | 320 137.00 | | 647 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 812.00 | 219 607.00 | | 429 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 692.00 | 100 529.00 | | 217 692.00 |
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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 | 294 076.00 | 174 626.00 | 119 450.00 | 294 076.00 |
8B Suppliers and Related Accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 624.00 | 158 624.00 | | 158 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 510.00 | 343 060.00 | 119 450.00 | 462 510.00 |
