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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 975.00 | | 2 073 975.00 | 2 073 975.00 |
AT Other tangible assets | 86 691.00 | 4 577.00 | 82 115.00 | 86 691.00 |
BH Other financial assets | 21 659.00 | | 21 659.00 | 21 659.00 |
BJ TOTAL (I) | 2 182 325.00 | 4 577.00 | 2 177 748.00 | 2 182 325.00 |
BZ Other receivables | 30 773.00 | | 30 773.00 | 30 773.00 |
CF Cash and cash equivalents | 9 924 549.00 | | 9 924 549.00 | 9 924 549.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 9 960 939.00 | | 9 960 939.00 | 9 960 939.00 |
CO Grand total (0 to V) | 12 143 264.00 | 4 577.00 | 12 138 687.00 | 12 143 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875.00 | | | 3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 485.00 | | | 153 485.00 |
DL TOTAL (I) | 157 360.00 | | | 157 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 883.00 | | | 2 374 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 498.00 | | | 440 498.00 |
DX Trade payables and related accounts | 96 375.00 | | | 96 375.00 |
DY Tax and social security liabilities | 288 301.00 | | | 288 301.00 |
EA Other liabilities | 8 781 269.00 | | | 8 781 269.00 |
EC TOTAL (IV) | 11 981 327.00 | | | 11 981 327.00 |
EE Grand total (I to V) | 12 138 687.00 | | | 12 138 687.00 |
EG Accrued income and payables due within one year | 9 807 090.00 | | | 9 807 090.00 |
EI Including equity loans | 440 498.00 | | | 440 498.00 |
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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 | | | 1 051 355.00 | |
FG Production sold - services | | | -54 891.00 | |
FJ Net sales | | | 996 464.00 | |
FR Total operating income (I) | | | 996 464.00 | |
FW Other purchases and external expenses | | | 226 492.00 | |
FX Taxes, duties, and similar payments | | | 96 183.00 | |
FY Salaries and Wages | | | 404 448.00 | |
FZ Social Security Contributions | | | 72 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 803 711.00 | |
GG - OPERATING RESULT (I - II) | | | 192 753.00 | |
GL Other interest and similar income | | | 22 090.00 | |
GP Total financial income (V) | | | 22 090.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | | | -1 281.00 |
HK Income tax | 56 822.00 | | | 56 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 557.00 | | | 1 018 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 072.00 | | | 865 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 485.00 | | | 153 485.00 |
