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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 470.00 | | 838 470.00 | 838 470.00 |
BH Other financial assets | 108 782.00 | | 108 782.00 | 108 782.00 |
BJ TOTAL (I) | 947 252.00 | | 947 252.00 | 947 252.00 |
BX Customers and related accounts | 3 386.00 | | 3 386.00 | 3 386.00 |
BZ Other receivables | 678 281.00 | | 678 281.00 | 678 281.00 |
CH Prepaid expenses | 107 500.00 | | 107 500.00 | 107 500.00 |
CJ TOTAL (II) | 789 167.00 | | 789 167.00 | 789 167.00 |
CO Grand total (0 to V) | 1 736 419.00 | | 1 736 419.00 | 1 736 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 13 725.00 | 13 725.00 | | 13 725.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 48 921.00 | 48 921.00 | | 48 921.00 |
DH Retained earnings | 881 774.00 | 706 747.00 | | 881 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 564.00 | 325 027.00 | | 331 564.00 |
DL TOTAL (I) | 1 345 408.00 | 1 163 844.00 | | 1 345 408.00 |
DU Loans and Debts from Credit Institutions (3) | 47 233.00 | 300 086.00 | | 47 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 165.00 | 235 000.00 | | 236 165.00 |
DX Trade payables and related accounts | 20 958.00 | 16 452.00 | | 20 958.00 |
DY Tax and social security liabilities | 7 933.00 | 4 079.00 | | 7 933.00 |
EB Prepaid income (2) | 78 722.00 | 78 333.00 | | 78 722.00 |
EC TOTAL (IV) | 391 011.00 | 633 950.00 | | 391 011.00 |
EE Grand total (I to V) | 1 736 419.00 | 1 797 794.00 | | 1 736 419.00 |
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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 | 964 427.00 | | 964 427.00 | 964 427.00 |
FJ Net sales | 964 427.00 | | 964 427.00 | 964 427.00 |
FR Total operating income (I) | | | 964 427.00 | |
FW Other purchases and external expenses | | | 455 070.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
GF Total Operating Expenses (II) | | | 467 007.00 | |
GG - OPERATING RESULT (I - II) | | | 497 419.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2 570.00 | | 10.00 |
HD Total exceptional income (VII) | 18.00 | 2 578.00 | | 18.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 2 578.00 | | 17.00 |
HK Income tax | 165 757.00 | 162 539.00 | | 165 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 445.00 | 946 845.00 | | 964 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 881.00 | 621 818.00 | | 632 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 564.00 | 325 027.00 | | 331 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 947 252.00 | | | 947 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 782.00 | |
I4 DECREASES Grand Total | | | 947 252.00 | |
IO DECREASES Total including other intangible assets | | | 838 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 470.00 | | | 838 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 782.00 | | | 108 782.00 |
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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 | 236 165.00 | | | 236 165.00 |
8B Suppliers and Related Accounts | 20 958.00 | 20 958.00 | | 20 958.00 |
8E Income Taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
8L Deferred income | 78 722.00 | 78 722.00 | | 78 722.00 |
UT Other financial assets | 108 782.00 | | | 108 782.00 |
UX Other trade receivables | 3 386.00 | | | 3 386.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 293 289.00 | | | 293 289.00 |
VH Loans with a maturity of more than one year at origin | 47 233.00 | 47 233.00 | | 47 233.00 |
VS Prepaid expenses | 107 500.00 | | | 107 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 655.00 | 404 873.00 | 108 782.00 | 513 655.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 011.00 | 154 846.00 | | 391 011.00 |
