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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 253.00 | 5 253.00 | | 5 253.00 |
AH Goodwill | 593 170.00 | 109 170.00 | 484 000.00 | 593 170.00 |
AT Other tangible assets | 43 465.00 | 35 218.00 | 8 247.00 | 43 465.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 647 239.00 | 154 442.00 | 492 797.00 | 647 239.00 |
BZ Other receivables | 64 075.00 | | 64 075.00 | 64 075.00 |
CF Cash and cash equivalents | 79 514.00 | | 79 514.00 | 79 514.00 |
CJ TOTAL (II) | 143 590.00 | | 143 590.00 | 143 590.00 |
CO Grand total (0 to V) | 790 830.00 | 154 442.00 | 636 388.00 | 790 830.00 |
CU Other investments | 5 300.00 | 4 800.00 | 500.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 77 556.00 | | | 77 556.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DG Other reserves | 418.00 | | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 326.00 | | | 41 326.00 |
DL TOTAL (I) | 622 383.00 | | | 622 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928.00 | | | 1 928.00 |
DX Trade payables and related accounts | 1 772.00 | | | 1 772.00 |
DY Tax and social security liabilities | 848.00 | | | 848.00 |
EA Other liabilities | 9 454.00 | | | 9 454.00 |
EC TOTAL (IV) | 14 004.00 | | | 14 004.00 |
EE Grand total (I to V) | 636 388.00 | | | 636 388.00 |
EG Accrued income and payables due within one year | 12 076.00 | | | 12 076.00 |
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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 | 105 647.00 | | 105 647.00 | 105 647.00 |
FJ Net sales | 105 647.00 | | 105 647.00 | 105 647.00 |
FR Total operating income (I) | | | 105 647.00 | |
FW Other purchases and external expenses | | | 32 548.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 55 067.00 | |
GG - OPERATING RESULT (I - II) | | | 50 580.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HK Income tax | 9 189.00 | | | 9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 647.00 | | | 105 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 321.00 | | | 64 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 326.00 | | | 41 326.00 |
