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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AT Other tangible assets | 29 692.00 | 20 585.00 | 9 107.00 | 29 692.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 919 570.00 | 20 585.00 | 898 985.00 | 919 570.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 100 591.00 | | 100 591.00 | 100 591.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 109 274.00 | | 109 274.00 | 109 274.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 324 753.00 | | 324 753.00 | 324 753.00 |
CO Grand total (0 to V) | 1 244 323.00 | 20 585.00 | 1 223 738.00 | 1 244 323.00 |
CU Other investments | 848 606.00 | | 848 606.00 | 848 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 130 417.00 | 130 417.00 | | 130 417.00 |
DH Retained earnings | 465 539.00 | 364 451.00 | | 465 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 518.00 | 103 188.00 | | 110 518.00 |
DK Regulated provisions | 10 501.00 | 6 430.00 | | 10 501.00 |
DL TOTAL (I) | 740 074.00 | 627 585.00 | | 740 074.00 |
DU Loans and Debts from Credit Institutions (3) | 435 360.00 | 518 338.00 | | 435 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 731.00 | 6 393.00 | | 5 731.00 |
DX Trade payables and related accounts | 2 489.00 | 3 321.00 | | 2 489.00 |
DY Tax and social security liabilities | 10 836.00 | 6 430.00 | | 10 836.00 |
EA Other liabilities | 29 248.00 | 31 189.00 | | 29 248.00 |
EC TOTAL (IV) | 483 664.00 | 565 677.00 | | 483 664.00 |
EE Grand total (I to V) | 1 223 738.00 | 1 193 262.00 | | 1 223 738.00 |
EG Accrued income and payables due within one year | 483 664.00 | 565 677.00 | | 483 664.00 |
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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 | 212 123.00 | | 212 123.00 | 212 123.00 |
FJ Net sales | 212 123.00 | | 212 123.00 | 212 123.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 212 246.00 | |
FW Other purchases and external expenses | | | 38 203.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 34 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 187 402.00 | |
GG - OPERATING RESULT (I - II) | | | 24 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 7 677.00 | |
GU Total financial expenses (VI) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 071.00 | 4 071.00 | | 4 071.00 |
HH Total exceptional expenses (VIII) | 4 071.00 | 4 071.00 | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | -4 071.00 | | -4 071.00 |
HK Income tax | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 246.00 | 279 276.00 | | 311 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 728.00 | 176 089.00 | | 200 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 518.00 | 103 188.00 | | 110 518.00 |
