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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 181 457.00 | 178 111.00 | 3 345.00 | 181 457.00 |
AT Other tangible assets | 876 721.00 | 876 721.00 | | 876 721.00 |
BH Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
BJ TOTAL (I) | 1 869 084.00 | 1 054 833.00 | 814 251.00 | 1 869 084.00 |
BX Customers and related accounts | 113 672.00 | | 113 672.00 | 113 672.00 |
BZ Other receivables | 275 910.00 | | 275 910.00 | 275 910.00 |
CF Cash and cash equivalents | 323 394.00 | | 323 394.00 | 323 394.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 713 021.00 | | 713 021.00 | 713 021.00 |
CO Grand total (0 to V) | 2 582 106.00 | 1 054 833.00 | 1 527 272.00 | 2 582 106.00 |
CU Other investments | 3 595.00 | | 3 595.00 | 3 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DG Other reserves | 683.00 | 7 011.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 788.00 | 244 172.00 | | 293 788.00 |
DL TOTAL (I) | 1 296 471.00 | 1 253 183.00 | | 1 296 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 747.00 | 357 695.00 | | 156 747.00 |
DX Trade payables and related accounts | 53 373.00 | 19 284.00 | | 53 373.00 |
DY Tax and social security liabilities | 18 560.00 | 14 503.00 | | 18 560.00 |
EA Other liabilities | 2 119.00 | 3 019.00 | | 2 119.00 |
EC TOTAL (IV) | 230 800.00 | 394 502.00 | | 230 800.00 |
EE Grand total (I to V) | 1 527 272.00 | 1 647 686.00 | | 1 527 272.00 |
EG Accrued income and payables due within one year | 96 479.00 | 394 502.00 | | 96 479.00 |
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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 | 424 826.00 | | 424 826.00 | 424 826.00 |
FJ Net sales | 424 826.00 | | 424 826.00 | 424 826.00 |
FR Total operating income (I) | | | 424 826.00 | |
FW Other purchases and external expenses | | | 182 340.00 | |
FX Taxes, duties, and similar payments | | | 30 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 216 044.00 | |
GG - OPERATING RESULT (I - II) | | | 208 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 451.00 | |
GK Income from other securities and fixed asset receivables | | | 5 300.00 | |
GP Total financial income (V) | | | 234 751.00 | |
GR Interest and similar expenses | | | 30 400.00 | |
GU Total financial expenses (VI) | | | 30 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3.00 | | 2.00 |
HK Income tax | 119 348.00 | 112 330.00 | | 119 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 580.00 | 596 674.00 | | 659 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 792.00 | 352 501.00 | | 365 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 788.00 | 244 172.00 | | 293 788.00 |
