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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 375.00 | 158 000.00 | 1 026 375.00 | 1 184 375.00 |
AP Buildings | 95 718.00 | 70 153.00 | 25 565.00 | 95 718.00 |
AT Other tangible assets | 13 783.00 | 11 577.00 | 2 206.00 | 13 783.00 |
BH Other financial assets | 20 608.00 | | 20 608.00 | 20 608.00 |
BJ TOTAL (I) | 1 314 486.00 | 239 730.00 | 1 074 755.00 | 1 314 486.00 |
BX Customers and related accounts | 704 996.00 | 30 453.00 | 674 543.00 | 704 996.00 |
BZ Other receivables | 307 482.00 | | 307 482.00 | 307 482.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 1 015 968.00 | 30 453.00 | 985 514.00 | 1 015 968.00 |
CO Grand total (0 to V) | 2 330 454.00 | 270 183.00 | 2 060 270.00 | 2 330 454.00 |
CP Shares due in less than one year | 20 608.00 | | | 20 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 600.00 | | | 1 139 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 950.00 | | | 269 950.00 |
DL TOTAL (I) | 1 409 550.00 | | | 1 409 550.00 |
DP Provisions for Risks | 5 158.00 | | | 5 158.00 |
DR TOTAL (IV) | 5 158.00 | | | 5 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 234.00 | | | 482 234.00 |
DX Trade payables and related accounts | 9 236.00 | | | 9 236.00 |
DY Tax and social security liabilities | 154 091.00 | | | 154 091.00 |
EC TOTAL (IV) | 645 562.00 | | | 645 562.00 |
EE Grand total (I to V) | 2 060 270.00 | | | 2 060 270.00 |
EG Accrued income and payables due within one year | 645 562.00 | | | 645 562.00 |
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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 | 555 177.00 | | 555 177.00 | 555 177.00 |
FJ Net sales | 555 177.00 | | 555 177.00 | 555 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 824.00 | |
FS Purchases of goods (including customs duties) | | | 316.00 | |
FW Other purchases and external expenses | | | 135 542.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 965.00 | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 186 870.00 | |
GG - OPERATING RESULT (I - II) | | | 400 953.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 014.00 | | | 26 014.00 |
HH Total exceptional expenses (VIII) | 26 014.00 | | | 26 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 014.00 | | | -26 014.00 |
HK Income tax | 104 981.00 | | | 104 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 824.00 | | | 587 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 874.00 | | | 317 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 950.00 | | | 269 950.00 |
