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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 619.00 | | 183 619.00 | 183 619.00 |
AN Land | 21 138.00 | | 21 138.00 | 21 138.00 |
AT Other tangible assets | 54 261.00 | 19 323.00 | 34 938.00 | 54 261.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 972 786.00 | 43 836.00 | 1 928 951.00 | 1 972 786.00 |
BT Goods | 59 812.00 | | 59 812.00 | 59 812.00 |
BX Customers and related accounts | 120 023.00 | | 120 023.00 | 120 023.00 |
BZ Other receivables | 88 228.00 | | 88 228.00 | 88 228.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 147 848.00 | | 147 848.00 | 147 848.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 765 770.00 | | 765 770.00 | 765 770.00 |
CO Grand total (0 to V) | 2 738 556.00 | 43 836.00 | 2 694 720.00 | 2 738 556.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 683 768.00 | 24 513.00 | 1 659 255.00 | 1 683 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 789 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 32 637.00 | 24 925.00 | | 32 637.00 |
DF Regulated reserves (1) | 3 684.00 | 2 574.00 | | 3 684.00 |
DG Other reserves | 556 410.00 | 470 999.00 | | 556 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 656.00 | 154 232.00 | | 267 656.00 |
DL TOTAL (I) | 2 199 386.00 | 1 441 730.00 | | 2 199 386.00 |
DU Loans and Debts from Credit Institutions (3) | 387 464.00 | 571 972.00 | | 387 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 561.00 | 116 724.00 | | 40 561.00 |
DX Trade payables and related accounts | 8 162.00 | 8 457.00 | | 8 162.00 |
DY Tax and social security liabilities | 59 148.00 | 61 535.00 | | 59 148.00 |
EA Other liabilities | | 49 561.00 | | |
EC TOTAL (IV) | 495 334.00 | 808 249.00 | | 495 334.00 |
EE Grand total (I to V) | 2 694 720.00 | 2 249 979.00 | | 2 694 720.00 |
EI Including equity loans | 40 561.00 | | | 40 561.00 |
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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 | | | | |
FG Production sold - services | 327 093.00 | | 327 093.00 | 327 093.00 |
FJ Net sales | 327 093.00 | | 327 093.00 | 327 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 771.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 459.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 175 823.00 | |
FZ Social Security Contributions | | | 32 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 464.00 | |
GG - OPERATING RESULT (I - II) | | | 88 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 938.00 | |
GL Other interest and similar income | | | 31 635.00 | |
GO Net income from sales of marketable securities | | | 5 588.00 | |
GP Total financial income (V) | | | 224 161.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 461.00 | | |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 461.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -461.00 | | -62.00 |
HK Income tax | 35 711.00 | 11 514.00 | | 35 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 931.00 | 451 151.00 | | 563 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 276.00 | 296 918.00 | | 296 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 656.00 | 154 232.00 | | 267 656.00 |
