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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 404 600.00 | | 404 600.00 | 404 600.00 |
AT Other tangible assets | 3 839.00 | 3 839.00 | | 3 839.00 |
BJ TOTAL (I) | 2 057 064.00 | 11 739.00 | 2 045 325.00 | 2 057 064.00 |
BX Customers and related accounts | 56 025.00 | | 56 025.00 | 56 025.00 |
BZ Other receivables | 90 353.00 | | 90 353.00 | 90 353.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 18 580.00 | | 18 580.00 | 18 580.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 179 052.00 | | 179 052.00 | 179 052.00 |
CO Grand total (0 to V) | 2 236 117.00 | 11 739.00 | 2 224 377.00 | 2 236 117.00 |
CU Other investments | 1 640 725.00 | | 1 640 725.00 | 1 640 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 310 816.00 | 241 103.00 | | 310 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 817.00 | 69 713.00 | | 70 817.00 |
DL TOTAL (I) | 1 736 833.00 | 1 666 016.00 | | 1 736 833.00 |
DU Loans and Debts from Credit Institutions (3) | 411 807.00 | | | 411 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 418.00 | 71 060.00 | | 51 418.00 |
DX Trade payables and related accounts | 1 723.00 | 19 140.00 | | 1 723.00 |
DY Tax and social security liabilities | 21 575.00 | 24 177.00 | | 21 575.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 487 545.00 | 114 378.00 | | 487 545.00 |
EE Grand total (I to V) | 2 224 377.00 | 1 780 394.00 | | 2 224 377.00 |
EG Accrued income and payables due within one year | 159 639.00 | 114 378.00 | | 159 639.00 |
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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 | 299 443.00 | | 299 443.00 | 299 443.00 |
FJ Net sales | 299 443.00 | | 299 443.00 | 299 443.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 447.00 | |
FW Other purchases and external expenses | | | 116 459.00 | |
FX Taxes, duties, and similar payments | | | 12 693.00 | |
FY Salaries and Wages | | | 166 868.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 296 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 70 002.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | 58.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 58.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -58.00 | | -674.00 |
HK Income tax | 881.00 | 2 254.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 449.00 | 390 629.00 | | 369 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 632.00 | 320 915.00 | | 298 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 817.00 | 69 713.00 | | 70 817.00 |
