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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 653.00 | |
AJ Other Intangible Assets | | | 13 513.00 | |
BH Other financial assets | | | 304.00 | |
BJ TOTAL (I) | | | 1 190 769.00 | |
BX Customers and related accounts | | | 21 193.00 | |
BZ Other receivables | | | 36 244.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 68 767.00 | |
CH Prepaid expenses | | | 1 830.00 | |
CJ TOTAL (II) | | | 128 035.00 | |
CO Grand total (0 to V) | | | 1 318 805.00 | |
CU Other investments | | | 1 157 298.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 799.00 | 560 108.00 | | 420 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 222.00 | 160 691.00 | | 276 222.00 |
DL TOTAL (I) | 708 022.00 | 731 799.00 | | 708 022.00 |
DU Loans and Debts from Credit Institutions (3) | 556 930.00 | 640 627.00 | | 556 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 277.00 | | | 40 277.00 |
DX Trade payables and related accounts | 4 924.00 | 3 646.00 | | 4 924.00 |
DY Tax and social security liabilities | 8 650.00 | 1 615.00 | | 8 650.00 |
EC TOTAL (IV) | 610 782.00 | 645 890.00 | | 610 782.00 |
EE Grand total (I to V) | 1 318 805.00 | 1 377 689.00 | | 1 318 805.00 |
EG Accrued income and payables due within one year | 109 937.00 | 115 128.00 | | 109 937.00 |
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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 | | | 90 546.00 | |
FJ Net sales | | | 90 546.00 | |
FR Total operating income (I) | | | 90 546.00 | |
FW Other purchases and external expenses | | | 27 058.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 30 704.00 | |
GG - OPERATING RESULT (I - II) | | | 59 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 090.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 230 246.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 456.00 | 4 788.00 | | 9 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 793.00 | 191 285.00 | | 320 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 570.00 | 30 594.00 | | 44 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 222.00 | 160 691.00 | | 276 222.00 |
