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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 181 457.00 | 174 551.00 | 6 905.00 | 181 457.00 |
AT Other tangible assets | 876 721.00 | 876 721.00 | | 876 721.00 |
BH Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
BJ TOTAL (I) | 1 869 084.00 | 1 051 273.00 | 817 811.00 | 1 869 084.00 |
BX Customers and related accounts | 103 492.00 | | 103 492.00 | 103 492.00 |
BZ Other receivables | 674 991.00 | | 674 991.00 | 674 991.00 |
CF Cash and cash equivalents | 51 390.00 | | 51 390.00 | 51 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 829 874.00 | | 829 874.00 | 829 874.00 |
CO Grand total (0 to V) | 2 698 959.00 | 1 051 273.00 | 1 647 686.00 | 2 698 959.00 |
CU Other investments | 3 595.00 | | 3 595.00 | 3 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DG Other reserves | 7 011.00 | 9 213.00 | | 7 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 172.00 | 178 157.00 | | 244 172.00 |
DL TOTAL (I) | 1 253 183.00 | 1 189 371.00 | | 1 253 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 695.00 | 311 803.00 | | 357 695.00 |
DX Trade payables and related accounts | 19 284.00 | | | 19 284.00 |
DY Tax and social security liabilities | 14 503.00 | 4 904.00 | | 14 503.00 |
EA Other liabilities | 3 019.00 | 82 371.00 | | 3 019.00 |
EC TOTAL (IV) | 394 502.00 | 399 079.00 | | 394 502.00 |
EE Grand total (I to V) | 1 647 686.00 | 1 588 450.00 | | 1 647 686.00 |
EG Accrued income and payables due within one year | 394 502.00 | 86 356.00 | | 394 502.00 |
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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 | 401 593.00 | | 401 593.00 | 401 593.00 |
FJ Net sales | 401 593.00 | | 401 593.00 | 401 593.00 |
FR Total operating income (I) | | | 401 593.00 | |
FW Other purchases and external expenses | | | 173 097.00 | |
FX Taxes, duties, and similar payments | | | 29 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 205 718.00 | |
GG - OPERATING RESULT (I - II) | | | 195 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 776.00 | |
GK Income from other securities and fixed asset receivables | | | 7 300.00 | |
GP Total financial income (V) | | | 195 076.00 | |
GR Interest and similar expenses | | | 34 453.00 | |
GU Total financial expenses (VI) | | | 34 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 267.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 267.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 267.00 | | 3.00 |
HK Income tax | 112 330.00 | 88 730.00 | | 112 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 674.00 | 523 948.00 | | 596 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 501.00 | 345 790.00 | | 352 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 172.00 | 178 157.00 | | 244 172.00 |
