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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | -23 953.00 | | -23 953.00 | -23 953.00 |
BJ TOTAL (I) | 1 175 786.00 | | 1 175 786.00 | 1 175 786.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 102 307.00 | | 102 307.00 | 102 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 301.00 | | 112 301.00 | 112 301.00 |
CO Grand total (0 to V) | 1 288 088.00 | | 1 288 088.00 | 1 288 088.00 |
CS Evaluated investments - equity method | 1 199 740.00 | | 1 199 740.00 | 1 199 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 766 054.00 | 690 456.00 | | 766 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 188.00 | 100 597.00 | | 48 188.00 |
DL TOTAL (I) | 1 089 243.00 | 1 041 054.00 | | 1 089 243.00 |
DU Loans and Debts from Credit Institutions (3) | 135 972.00 | 185 395.00 | | 135 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 674.00 | | 2 674.00 |
DX Trade payables and related accounts | 1 265.00 | 3 864.00 | | 1 265.00 |
DY Tax and social security liabilities | 30 215.00 | 31 561.00 | | 30 215.00 |
EA Other liabilities | 28 717.00 | 7 307.00 | | 28 717.00 |
EB Prepaid income (2) | | 5 064.00 | | |
EC TOTAL (IV) | 198 845.00 | 235 867.00 | | 198 845.00 |
EE Grand total (I to V) | 1 288 088.00 | 1 276 921.00 | | 1 288 088.00 |
EG Accrued income and payables due within one year | 113 141.00 | 99 394.00 | | 113 141.00 |
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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 | | | 161 980.00 | |
FJ Net sales | | | 161 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 163 326.00 | |
FW Other purchases and external expenses | | | 19 852.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 101 124.00 | |
FZ Social Security Contributions | | | 38 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 992.00 | |
GP Total financial income (V) | | | 49 992.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123.00 | 617.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 318.00 | 278 126.00 | | 213 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 129.00 | 177 528.00 | | 165 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 188.00 | 100 597.00 | | 48 188.00 |
