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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 1 033 629.00 | | 1 033 629.00 | 1 033 629.00 |
AJ Other Intangible Assets | 43 700.00 | | 43 700.00 | 43 700.00 |
AT Other tangible assets | 21 769.00 | 12 713.00 | 9 056.00 | 21 769.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 207 929.00 | 21 513.00 | 4 186 416.00 | 4 207 929.00 |
BX Customers and related accounts | 412 145.00 | | 412 145.00 | 412 145.00 |
BZ Other receivables | 188 621.00 | | 188 621.00 | 188 621.00 |
CF Cash and cash equivalents | 14 951.00 | | 14 951.00 | 14 951.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 621 372.00 | | 621 372.00 | 621 372.00 |
CO Grand total (0 to V) | 4 829 301.00 | 21 513.00 | 4 807 788.00 | 4 829 301.00 |
CS Evaluated investments - equity method | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 120.00 | 2 730 000.00 | | 2 557 120.00 |
DH Retained earnings | -80 006.00 | -175 889.00 | | -80 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 587.00 | 3 003.00 | | 105 587.00 |
DL TOTAL (I) | 2 582 701.00 | 2 557 114.00 | | 2 582 701.00 |
DU Loans and Debts from Credit Institutions (3) | 45 505.00 | 121 078.00 | | 45 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 559.00 | 1 670 255.00 | | 1 475 559.00 |
DX Trade payables and related accounts | 423 349.00 | 410 618.00 | | 423 349.00 |
DY Tax and social security liabilities | 269 266.00 | 220 522.00 | | 269 266.00 |
EA Other liabilities | 11 408.00 | 2 450.00 | | 11 408.00 |
EC TOTAL (IV) | 2 225 087.00 | 2 424 923.00 | | 2 225 087.00 |
EE Grand total (I to V) | 4 807 788.00 | 4 982 037.00 | | 4 807 788.00 |
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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 | | | 330 060.00 | |
FJ Net sales | | | 330 060.00 | |
FQ Other income | | | 11 435.00 | |
FR Total operating income (I) | | | 341 495.00 | |
FU Purchases of raw materials and other supplies | | | 23 397.00 | |
FW Other purchases and external expenses | | | 73 084.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 256 371.00 | |
FZ Social Security Contributions | | | 88 932.00 | |
GB Operating Expenses - Provisions | | | 2 787.00 | |
GE Other Expenses | | | 12 538.00 | |
GF Total Operating Expenses (II) | | | 462 176.00 | |
GG - OPERATING RESULT (I - II) | | | -120 681.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 070.00 | 241 568.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -241 568.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 495.00 | 1 959 048.00 | | 571 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 908.00 | 1 956 045.00 | | 465 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 587.00 | 3 003.00 | | 105 587.00 |
