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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
AH Goodwill | 593 170.00 | 89 170.00 | 504 000.00 | 593 170.00 |
AT Other tangible assets | 43 465.00 | 33 394.00 | 10 071.00 | 43 465.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 647 239.00 | 132 618.00 | 514 621.00 | 647 239.00 |
BZ Other receivables | 30 475.00 | | 30 475.00 | 30 475.00 |
CF Cash and cash equivalents | 108 050.00 | | 108 050.00 | 108 050.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 138 729.00 | | 138 729.00 | 138 729.00 |
CO Grand total (0 to V) | 785 969.00 | 132 618.00 | 653 350.00 | 785 969.00 |
CU Other investments | 5 300.00 | 4 800.00 | 500.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 77 556.00 | | | 77 556.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DG Other reserves | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 135.00 | | | 39 135.00 |
DL TOTAL (I) | 620 057.00 | | | 620 057.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739.00 | | | 5 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 6 956.00 | | | 6 956.00 |
EA Other liabilities | 19 561.00 | | | 19 561.00 |
EC TOTAL (IV) | 33 293.00 | | | 33 293.00 |
EE Grand total (I to V) | 653 350.00 | | | 653 350.00 |
EG Accrued income and payables due within one year | 31 364.00 | | | 31 364.00 |
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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 | 112 207.00 | | 112 207.00 | 112 207.00 |
FJ Net sales | 112 207.00 | | 112 207.00 | 112 207.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 214.00 | |
FW Other purchases and external expenses | | | 31 996.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 64 616.00 | |
GG - OPERATING RESULT (I - II) | | | 47 598.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 336.00 | | | 8 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 214.00 | | | 112 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 079.00 | | | 73 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 135.00 | | | 39 135.00 |
