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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 918 254.00 | | 918 254.00 | 918 254.00 |
BX Customers and related accounts | 29 654.00 | | 29 654.00 | 29 654.00 |
BZ Other receivables | 71 926.00 | | 71 926.00 | 71 926.00 |
CF Cash and cash equivalents | 51 152.00 | | 51 152.00 | 51 152.00 |
CJ TOTAL (II) | 152 732.00 | | 152 732.00 | 152 732.00 |
CO Grand total (0 to V) | 1 070 986.00 | | 1 070 986.00 | 1 070 986.00 |
CS Evaluated investments - equity method | 766 974.00 | | 766 974.00 | 766 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 900 000.00 | 812 000.00 | | 900 000.00 |
DH Retained earnings | 1 170.00 | 907.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 771.00 | 88 263.00 | | 90 771.00 |
DL TOTAL (I) | 1 013 941.00 | 923 170.00 | | 1 013 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 458.00 | | |
DX Trade payables and related accounts | 50 217.00 | 40 907.00 | | 50 217.00 |
DY Tax and social security liabilities | 6 828.00 | 7 486.00 | | 6 828.00 |
EC TOTAL (IV) | 57 045.00 | 101 849.00 | | 57 045.00 |
EE Grand total (I to V) | 1 070 986.00 | 1 025 019.00 | | 1 070 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 546.00 | |
FJ Net sales | | | 139 546.00 | |
FR Total operating income (I) | | | 139 546.00 | |
FW Other purchases and external expenses | | | 73 956.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 410.00 | |
GG - OPERATING RESULT (I - II) | | | 65 136.00 | |
GP Total financial income (V) | | | 40 040.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 624.00 | 12 649.00 | | 13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 586.00 | 172 335.00 | | 179 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 815.00 | 84 072.00 | | 88 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 771.00 | 88 263.00 | | 90 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 217.00 | 50 217.00 | | 50 217.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 29 654.00 | 29 654.00 | | 29 654.00 |
VK Loans repaid during the year | 43 999.00 | | | 43 999.00 |
VP Miscellaneous | 71 926.00 | 71 926.00 | | 71 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 860.00 | 101 580.00 | 1 280.00 | 102 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 045.00 | 57 045.00 | | 57 045.00 |
