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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 7 830.00 | | 7 830.00 | 7 830.00 |
AP Buildings | 74 610.00 | 18 652.00 | 55 957.00 | 74 610.00 |
AT Other tangible assets | 20 308.00 | 11 982.00 | 8 327.00 | 20 308.00 |
BB Receivables related to investments | 2 339 087.00 | | 2 339 087.00 | 2 339 087.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 556 447.00 | 30 634.00 | 2 525 813.00 | 2 556 447.00 |
BX Customers and related accounts | 1 039 297.00 | | 1 039 297.00 | 1 039 297.00 |
BZ Other receivables | 552 422.00 | | 552 422.00 | 552 422.00 |
CF Cash and cash equivalents | 306 101.00 | | 306 101.00 | 306 101.00 |
CH Prepaid expenses | 33 787.00 | | 33 787.00 | 33 787.00 |
CJ TOTAL (II) | 1 931 606.00 | | 1 931 606.00 | 1 931 606.00 |
CO Grand total (0 to V) | 4 488 053.00 | 30 634.00 | 4 457 419.00 | 4 488 053.00 |
CU Other investments | 14 212.00 | | 14 212.00 | 14 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 537.00 | | | 12 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 027.00 | 22 537.00 | | 80 027.00 |
DL TOTAL (I) | 202 563.00 | 122 537.00 | | 202 563.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342 137.00 | 2 685 616.00 | | 3 342 137.00 |
DX Trade payables and related accounts | 117 816.00 | 118 765.00 | | 117 816.00 |
DY Tax and social security liabilities | 380 877.00 | 384 411.00 | | 380 877.00 |
EA Other liabilities | 14 025.00 | 11 050.00 | | 14 025.00 |
EC TOTAL (IV) | 4 254 855.00 | 3 199 842.00 | | 4 254 855.00 |
EE Grand total (I to V) | 4 457 419.00 | 3 322 379.00 | | 4 457 419.00 |
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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 | 1 536 276.00 | | 1 536 276.00 | 1 536 276.00 |
FJ Net sales | 1 536 276.00 | | 1 536 276.00 | 1 536 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FR Total operating income (I) | | | 1 536 729.00 | |
FW Other purchases and external expenses | | | 420 683.00 | |
FX Taxes, duties, and similar payments | | | 41 241.00 | |
FY Salaries and Wages | | | 783 168.00 | |
FZ Social Security Contributions | | | 359 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GF Total Operating Expenses (II) | | | 1 620 091.00 | |
GG - OPERATING RESULT (I - II) | | | -83 362.00 | |
GK Income from other securities and fixed asset receivables | | | 376 998.00 | |
GP Total financial income (V) | | | 376 998.00 | |
GR Interest and similar expenses | | | 174 156.00 | |
GU Total financial expenses (VI) | | | 174 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 38 718.00 | 17 914.00 | | 38 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 971.00 | 2 321 439.00 | | 1 913 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 944.00 | 2 298 902.00 | | 1 833 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 027.00 | 22 537.00 | | 80 027.00 |
