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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 | 25 593.00 | 25 593.00 | | 25 593.00 |
AH Goodwill | 793 954.00 | | 793 954.00 | 793 954.00 |
AJ Other Intangible Assets | 26 589.00 | | 26 589.00 | 26 589.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 859 039.00 | 25 593.00 | 833 446.00 | 859 039.00 |
BX Customers and related accounts | 69 889.00 | | 69 889.00 | 69 889.00 |
BZ Other receivables | 107 579.00 | | 107 579.00 | 107 579.00 |
CF Cash and cash equivalents | 150 063.00 | | 150 063.00 | 150 063.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 328 459.00 | | 328 459.00 | 328 459.00 |
CO Grand total (0 to V) | 1 187 498.00 | 25 593.00 | 1 161 905.00 | 1 187 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 28 369.00 | 28 369.00 | | 28 369.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 465 018.00 | 465 018.00 | | 465 018.00 |
DH Retained earnings | 20 880.00 | | | 20 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 835.00 | 149 930.00 | | 174 835.00 |
DL TOTAL (I) | 944 302.00 | 898 518.00 | | 944 302.00 |
DU Loans and Debts from Credit Institutions (3) | 21 412.00 | 52 673.00 | | 21 412.00 |
DX Trade payables and related accounts | 62 423.00 | 56 784.00 | | 62 423.00 |
DY Tax and social security liabilities | 36 780.00 | 53 643.00 | | 36 780.00 |
EA Other liabilities | 96 989.00 | 113 222.00 | | 96 989.00 |
EC TOTAL (IV) | 217 603.00 | 276 322.00 | | 217 603.00 |
EE Grand total (I to V) | 1 161 905.00 | 1 174 840.00 | | 1 161 905.00 |
EG Accrued income and payables due within one year | 217 603.00 | 276 322.00 | | 217 603.00 |
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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 | 964 455.00 | | 964 455.00 | 964 455.00 |
FJ Net sales | 964 455.00 | | 964 455.00 | 964 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 965 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 654.00 | |
FW Other purchases and external expenses | | | 642 968.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 559.00 | |
GB Operating Expenses - Provisions | | | 2 879.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 713 954.00 | |
GG - OPERATING RESULT (I - II) | | | 251 145.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 771.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | 5 570.00 | | 1 125.00 |
HG Exceptional depreciation and provisions | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 6 341.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | -6 341.00 | | -2 929.00 |
HK Income tax | 73 598.00 | 61 958.00 | | 73 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 576.00 | 1 056 497.00 | | 966 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 741.00 | 906 566.00 | | 791 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 835.00 | 149 930.00 | | 174 835.00 |
