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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 836.00 | | 439 836.00 | 439 836.00 |
AT Other tangible assets | 9 437.00 | 9 429.00 | 7.00 | 9 437.00 |
BJ TOTAL (I) | 10 162 751.00 | 9 429.00 | 10 153 322.00 | 10 162 751.00 |
BX Customers and related accounts | 252 379.00 | | 252 379.00 | 252 379.00 |
BZ Other receivables | 2 837 503.00 | 179 759.00 | 2 657 744.00 | 2 837 503.00 |
CD Marketable securities | 700 183.00 | | 700 183.00 | 700 183.00 |
CF Cash and cash equivalents | 427 921.00 | | 427 921.00 | 427 921.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 4 218 057.00 | 179 759.00 | 4 038 297.00 | 4 218 057.00 |
CO Grand total (0 to V) | 14 380 809.00 | 189 189.00 | 14 191 620.00 | 14 380 809.00 |
CS Evaluated investments - equity method | 9 713 478.00 | | 9 713 478.00 | 9 713 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 264 531.00 | 196 300.00 | | 264 531.00 |
DG Other reserves | 4 273 493.00 | 3 389 596.00 | | 4 273 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 349.00 | 1 252 127.00 | | 847 349.00 |
DL TOTAL (I) | 8 385 373.00 | 7 838 024.00 | | 8 385 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 057.00 | 1 483 245.00 | | 1 323 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265 082.00 | 3 731 294.00 | | 4 265 082.00 |
DX Trade payables and related accounts | 17 411.00 | 7 792.00 | | 17 411.00 |
DY Tax and social security liabilities | 175 708.00 | 140 900.00 | | 175 708.00 |
EA Other liabilities | 24 986.00 | 36 043.00 | | 24 986.00 |
EC TOTAL (IV) | 5 806 246.00 | 5 399 275.00 | | 5 806 246.00 |
EE Grand total (I to V) | 14 191 620.00 | 13 237 300.00 | | 14 191 620.00 |
EG Accrued income and payables due within one year | 4 752 888.00 | 4 160 097.00 | | 4 752 888.00 |
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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 | | | 992 784.00 | |
FJ Net sales | | | 992 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 995 051.00 | |
FW Other purchases and external expenses | | | 63 150.00 | |
FX Taxes, duties, and similar payments | | | 20 649.00 | |
FY Salaries and Wages | | | 689 225.00 | |
FZ Social Security Contributions | | | 105 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 878 519.00 | |
GG - OPERATING RESULT (I - II) | | | 116 532.00 | |
GL Other interest and similar income | | | 978 884.00 | |
GP Total financial income (V) | | | 978 884.00 | |
GR Interest and similar expenses | | | 46 463.00 | |
GU Total financial expenses (VI) | | | 46 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 450.00 | 704.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 719.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -704.00 | | -450.00 |
HK Income tax | 201 154.00 | 111 799.00 | | 201 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 935.00 | 2 257 106.00 | | 1 973 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 586.00 | 1 004 978.00 | | 1 126 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 349.00 | 1 252 128.00 | | 847 349.00 |
