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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 520.00 | 6 345.00 | 175.00 | 6 520.00 |
AH Goodwill | 144 818.00 | | 144 818.00 | 144 818.00 |
AT Other tangible assets | 6 657.00 | 3 801.00 | 2 856.00 | 6 657.00 |
BJ TOTAL (I) | 157 996.00 | 10 146.00 | 147 850.00 | 157 996.00 |
BX Customers and related accounts | 17 916.00 | | 17 916.00 | 17 916.00 |
BZ Other receivables | 135 800.00 | | 135 800.00 | 135 800.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 162 195.00 | | 162 195.00 | 162 195.00 |
CO Grand total (0 to V) | 320 191.00 | 10 146.00 | 310 045.00 | 320 191.00 |
CR Shares due in more than one year | 129 119.00 | | | 129 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DB Share, merger, contribution premiums, etc. | 28 553.00 | 28 553.00 | | 28 553.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 142 793.00 | 142 751.00 | | 142 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 482.00 | 36 842.00 | | 63 482.00 |
DL TOTAL (I) | 278 851.00 | 252 169.00 | | 278 851.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 41 896.00 | | 5 166.00 |
DX Trade payables and related accounts | 22 284.00 | 58 915.00 | | 22 284.00 |
DY Tax and social security liabilities | 3 663.00 | 7 513.00 | | 3 663.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 31 193.00 | 108 374.00 | | 31 193.00 |
EE Grand total (I to V) | 310 045.00 | 360 544.00 | | 310 045.00 |
EG Accrued income and payables due within one year | 31 193.00 | 108 374.00 | | 31 193.00 |
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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 | 201 654.00 | | 201 654.00 | 201 654.00 |
FJ Net sales | 201 654.00 | | 201 654.00 | 201 654.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 127 217.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 648.00 | |
GG - OPERATING RESULT (I - II) | | | 68 006.00 | |
GL Other interest and similar income | | | -859.00 | |
GP Total financial income (V) | | | -859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 320.00 | | |
HH Total exceptional expenses (VIII) | | 4 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 320.00 | | |
HK Income tax | 3 665.00 | 2 007.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 795.00 | 193 328.00 | | 200 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 313.00 | 156 486.00 | | 137 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 482.00 | 36 842.00 | | 63 482.00 |
