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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 171.00 | | 63 171.00 | 63 171.00 |
AT Other tangible assets | 4 378.00 | 3 543.00 | 835.00 | 4 378.00 |
BB Receivables related to investments | 1 917.00 | | 1 917.00 | 1 917.00 |
BD Other fixed assets | 6 319.00 | | 6 319.00 | 6 319.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 357 431.00 | 3 543.00 | 353 887.00 | 357 431.00 |
BX Customers and related accounts | 460 993.00 | | 460 993.00 | 460 993.00 |
BZ Other receivables | 1 342 864.00 | | 1 342 864.00 | 1 342 864.00 |
CD Marketable securities | 304 364.00 | | 304 364.00 | 304 364.00 |
CF Cash and cash equivalents | 560 247.00 | | 560 247.00 | 560 247.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 2 669 535.00 | | 2 669 535.00 | 2 669 535.00 |
CO Grand total (0 to V) | 3 026 967.00 | 3 543.00 | 3 023 423.00 | 3 026 967.00 |
CS Evaluated investments - equity method | 280 035.00 | | 280 035.00 | 280 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 2 864 014.00 | 2 864 014.00 | | 2 864 014.00 |
DG Other reserves | 69 446.00 | 69 446.00 | | 69 446.00 |
DH Retained earnings | -314 560.00 | -396 478.00 | | -314 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 489.00 | 81 918.00 | | 97 489.00 |
DL TOTAL (I) | 2 724 804.00 | 2 627 315.00 | | 2 724 804.00 |
DU Loans and Debts from Credit Institutions (3) | 95 473.00 | 188 131.00 | | 95 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 646.00 | 26 200.00 | | 38 646.00 |
DX Trade payables and related accounts | 5 911.00 | 578.00 | | 5 911.00 |
DY Tax and social security liabilities | 108 426.00 | 87 852.00 | | 108 426.00 |
DZ Fixed asset liabilities and related accounts | 50 010.00 | 50 010.00 | | 50 010.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 298 619.00 | 352 924.00 | | 298 619.00 |
EE Grand total (I to V) | 3 023 423.00 | 2 980 240.00 | | 3 023 423.00 |
EG Accrued income and payables due within one year | 298 619.00 | 352 924.00 | | 298 619.00 |
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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 | | | 404 761.00 | |
FJ Net sales | | | 404 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 865.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 15 879.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 257 972.00 | |
FZ Social Security Contributions | | | 34 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 310 657.00 | |
GG - OPERATING RESULT (I - II) | | | 97 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 927.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 792.00 | 552 666.00 | | 411 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 303.00 | 470 748.00 | | 314 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 489.00 | 81 918.00 | | 97 489.00 |
