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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 298.00 | | 431 298.00 | 431 298.00 |
AT Other tangible assets | 4 647.00 | 854.00 | 3 794.00 | 4 647.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 867 845.00 | 4 854.00 | 862 992.00 | 867 845.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 54 309.00 | | 54 309.00 | 54 309.00 |
CJ TOTAL (II) | 85 853.00 | | 85 853.00 | 85 853.00 |
CO Grand total (0 to V) | 953 698.00 | 4 854.00 | 948 845.00 | 953 698.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 428 900.00 | 4 000.00 | 424 900.00 | 428 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 120.00 | | | 112 120.00 |
DL TOTAL (I) | 362 120.00 | | | 362 120.00 |
DU Loans and Debts from Credit Institutions (3) | 554 452.00 | | | 554 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 461.00 | | | 8 461.00 |
DX Trade payables and related accounts | 5 333.00 | | | 5 333.00 |
DY Tax and social security liabilities | 18 180.00 | | | 18 180.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 586 725.00 | | | 586 725.00 |
EE Grand total (I to V) | 948 845.00 | | | 948 845.00 |
EG Accrued income and payables due within one year | 112 513.00 | | | 112 513.00 |
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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 | 80 596.00 | | 80 596.00 | 80 596.00 |
FJ Net sales | 80 596.00 | | 80 596.00 | 80 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 121.00 | |
FW Other purchases and external expenses | | | 27 475.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
FY Salaries and Wages | | | 43 582.00 | |
FZ Social Security Contributions | | | 21 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 509.00 | |
GG - OPERATING RESULT (I - II) | | | -25 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 006.00 | |
GL Other interest and similar income | | | 5 992.00 | |
GP Total financial income (V) | | | 112 998.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 500.00 | | | 29 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 119.00 | | | 236 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 999.00 | | | 123 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 120.00 | | | 112 120.00 |
