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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 079.00 | | 211 079.00 | 211 079.00 |
AT Other tangible assets | 8 625.00 | 2 362.00 | 6 263.00 | 8 625.00 |
AV Fixed assets in progress | 158 700.00 | | 158 700.00 | 158 700.00 |
BB Receivables related to investments | 31 700.00 | 23 850.00 | 7 850.00 | 31 700.00 |
BD Other fixed assets | 232 519.00 | 76 417.00 | 156 102.00 | 232 519.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 708 878.00 | 104 029.00 | 604 848.00 | 708 878.00 |
BX Customers and related accounts | 48 488.00 | | 48 488.00 | 48 488.00 |
BZ Other receivables | 76 878.00 | 19 031.00 | 57 847.00 | 76 878.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 855.00 | | 31 855.00 | 31 855.00 |
CH Prepaid expenses | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 168 041.00 | 19 031.00 | 149 010.00 | 168 041.00 |
CO Grand total (0 to V) | 876 919.00 | 123 061.00 | 753 858.00 | 876 919.00 |
CU Other investments | 66 255.00 | 1 400.00 | 64 855.00 | 66 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 180.00 | 190 180.00 | | 190 180.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 342.00 | | | 342.00 |
DH Retained earnings | 240 207.00 | 95 259.00 | | 240 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 337.00 | 145 291.00 | | 175 337.00 |
DL TOTAL (I) | 607 067.00 | 431 729.00 | | 607 067.00 |
DU Loans and Debts from Credit Institutions (3) | 39 780.00 | 49 256.00 | | 39 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 286.00 | 14 286.00 | | 17 286.00 |
DX Trade payables and related accounts | 7 325.00 | 57 531.00 | | 7 325.00 |
DY Tax and social security liabilities | 61 800.00 | 210 942.00 | | 61 800.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
EA Other liabilities | 15 000.00 | 1 800.00 | | 15 000.00 |
EC TOTAL (IV) | 146 792.00 | 339 414.00 | | 146 792.00 |
EE Grand total (I to V) | 753 858.00 | 771 144.00 | | 753 858.00 |
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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 | 141 236.00 | | 141 236.00 | 141 236.00 |
FJ Net sales | 141 236.00 | | 141 236.00 | 141 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 771.00 | |
FW Other purchases and external expenses | | | -20 070.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | -92 000.00 | |
FZ Social Security Contributions | | | 16 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -86 335.00 | |
GG - OPERATING RESULT (I - II) | | | 232 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 325.00 | |
GP Total financial income (V) | | | 9 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 960.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 23 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 34 985.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 34 985.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 17.00 | 660.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 44 685.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 45 346.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | -10 361.00 | | 1 983.00 |
HK Income tax | 45 472.00 | 17 180.00 | | 45 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 721.00 | 424 138.00 | | 157 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 616.00 | 278 848.00 | | -17 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 337.00 | 145 291.00 | | 175 337.00 |
