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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 916 686.00 | | 1 916 686.00 | 1 916 686.00 |
AT Other tangible assets | 75 000.00 | 24 297.00 | 50 702.00 | 75 000.00 |
BF Loans | | | | |
BH Other financial assets | 39 930.00 | | 39 930.00 | 39 930.00 |
BJ TOTAL (I) | 2 031 617.00 | 24 297.00 | 2 007 319.00 | 2 031 617.00 |
BX Customers and related accounts | 471 451.00 | 42 187.00 | 429 263.00 | 471 451.00 |
BZ Other receivables | 168 282.00 | | 168 282.00 | 168 282.00 |
CH Prepaid expenses | 38 354.00 | | 38 354.00 | 38 354.00 |
CJ TOTAL (II) | 678 089.00 | 42 187.00 | 635 901.00 | 678 089.00 |
CO Grand total (0 to V) | 2 709 706.00 | 66 485.00 | 2 643 220.00 | 2 709 706.00 |
CP Shares due in less than one year | 39 930.00 | | | 39 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 800.00 | 956 800.00 | | 956 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 257.00 | 193 999.00 | | 174 257.00 |
DL TOTAL (I) | 1 131 057.00 | 1 150 799.00 | | 1 131 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 979.00 | 1 280 048.00 | | 1 341 979.00 |
DX Trade payables and related accounts | 34 037.00 | 38 783.00 | | 34 037.00 |
DY Tax and social security liabilities | 128 137.00 | 142 829.00 | | 128 137.00 |
EA Other liabilities | 8 009.00 | 6 570.00 | | 8 009.00 |
EC TOTAL (IV) | 1 512 163.00 | 1 468 232.00 | | 1 512 163.00 |
EE Grand total (I to V) | 2 643 220.00 | 2 619 031.00 | | 2 643 220.00 |
EG Accrued income and payables due within one year | 1 512 163.00 | 1 468 232.00 | | 1 512 163.00 |
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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 | 285 778.00 | | 285 778.00 | 285 778.00 |
FJ Net sales | 285 778.00 | | 285 778.00 | 285 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 069.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 592 691.00 | |
FS Purchases of goods (including customs duties) | | | 16 578.00 | |
FW Other purchases and external expenses | | | 306 992.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 334 599.00 | |
GG - OPERATING RESULT (I - II) | | | 258 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 250 631.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 26 231.00 | | |
HF Exceptional expenses on capital transactions | 16 070.00 | | | 16 070.00 |
HH Total exceptional expenses (VIII) | 16 070.00 | 26 231.00 | | 16 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 070.00 | -26 231.00 | | -16 070.00 |
HK Income tax | 67 766.00 | 75 444.00 | | 67 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 691.00 | 622 607.00 | | 592 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 434.00 | 428 608.00 | | 418 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 257.00 | 193 999.00 | | 174 257.00 |
