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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 21 339.00 | 12 422.00 | 8 917.00 | 21 339.00 |
BB Receivables related to investments | 26 481.00 | | 26 481.00 | 26 481.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 408 673.00 | 18 335.00 | 390 338.00 | 408 673.00 |
BT Goods | 61 775.00 | 12 900.00 | 48 875.00 | 61 775.00 |
BZ Other receivables | 18 311.00 | | 18 311.00 | 18 311.00 |
CF Cash and cash equivalents | 507 663.00 | | 507 663.00 | 507 663.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 591 164.00 | 12 900.00 | 578 264.00 | 591 164.00 |
CO Grand total (0 to V) | 999 837.00 | 31 235.00 | 968 602.00 | 999 837.00 |
CU Other investments | 221 090.00 | | 221 090.00 | 221 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 898 129.00 | 842 922.00 | | 898 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 034.00 | 55 207.00 | | 9 034.00 |
DL TOTAL (I) | 923 663.00 | 914 629.00 | | 923 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 806.00 | 52 316.00 | | 34 806.00 |
DX Trade payables and related accounts | 6 176.00 | 46 352.00 | | 6 176.00 |
DY Tax and social security liabilities | 3 957.00 | 6 169.00 | | 3 957.00 |
EC TOTAL (IV) | 44 939.00 | 159 867.00 | | 44 939.00 |
EE Grand total (I to V) | 968 602.00 | 1 074 496.00 | | 968 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 829.00 | | 501 829.00 | 501 829.00 |
FJ Net sales | 501 829.00 | | 501 829.00 | 501 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 001.00 | |
FS Purchases of goods (including customs duties) | | | 211 081.00 | |
FT Inventory change (goods) | | | 88 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 88 326.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 55 748.00 | |
FZ Social Security Contributions | | | 18 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 477 244.00 | |
GG - OPERATING RESULT (I - II) | | | 41 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559.00 | |
GL Other interest and similar income | | | 20 722.00 | |
GP Total financial income (V) | | | 22 281.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 291 813.00 | | | 291 813.00 |
HH Total exceptional expenses (VIII) | 291 813.00 | | | 291 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 813.00 | | | -51 813.00 |
HK Income tax | 2 157.00 | 20 643.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 282.00 | 562 948.00 | | 781 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 249.00 | 507 742.00 | | 772 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 034.00 | 55 206.00 | | 9 034.00 |
