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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 109.00 | | 475 109.00 | 475 109.00 |
AT Other tangible assets | 177 987.00 | 26 786.00 | 151 202.00 | 177 987.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 304 314.00 | 26 786.00 | 3 277 528.00 | 3 304 314.00 |
BX Customers and related accounts | 220 308.00 | | 220 308.00 | 220 308.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 83 571.00 | | 83 571.00 | 83 571.00 |
CJ TOTAL (II) | 314 515.00 | | 314 515.00 | 314 515.00 |
CO Grand total (0 to V) | 3 618 828.00 | 26 786.00 | 3 592 043.00 | 3 618 828.00 |
CU Other investments | 2 645 218.00 | | 2 645 218.00 | 2 645 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 66 528.00 | | | 66 528.00 |
DG Other reserves | 10 307.00 | | | 10 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 378.00 | | | 515 378.00 |
DL TOTAL (I) | 2 392 212.00 | | | 2 392 212.00 |
DU Loans and Debts from Credit Institutions (3) | 569 175.00 | | | 569 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | | | 275 000.00 |
DX Trade payables and related accounts | 1 952.00 | | | 1 952.00 |
DY Tax and social security liabilities | 48 570.00 | | | 48 570.00 |
EA Other liabilities | 305 133.00 | | | 305 133.00 |
EC TOTAL (IV) | 1 199 831.00 | | | 1 199 831.00 |
EE Grand total (I to V) | 3 592 043.00 | | | 3 592 043.00 |
EG Accrued income and payables due within one year | 606 050.00 | | | 606 050.00 |
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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 | 485 666.00 | | 485 666.00 | 485 666.00 |
FJ Net sales | 485 666.00 | | 485 666.00 | 485 666.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 485 671.00 | |
FW Other purchases and external expenses | | | 126 497.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 202 889.00 | |
FZ Social Security Contributions | | | 5 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 374 787.00 | |
GG - OPERATING RESULT (I - II) | | | 110 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 000.00 | |
GP Total financial income (V) | | | 444 000.00 | |
GR Interest and similar expenses | | | 10 816.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 83 639.00 | | | 83 639.00 |
HH Total exceptional expenses (VIII) | 83 639.00 | | | 83 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | | | 1 361.00 |
HK Income tax | 30 052.00 | | | 30 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 671.00 | | | 1 014 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 294.00 | | | 499 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 378.00 | | | 515 378.00 |
