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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 338.00 | | 48 338.00 | 48 338.00 |
AJ Other Intangible Assets | 689 372.00 | | 689 372.00 | 689 372.00 |
AT Other tangible assets | 9 800.00 | 6 704.00 | 3 096.00 | 9 800.00 |
BJ TOTAL (I) | 748 510.00 | 6 704.00 | 741 806.00 | 748 510.00 |
BZ Other receivables | 96 738.00 | | 96 738.00 | 96 738.00 |
CD Marketable securities | 74 527.00 | | 74 527.00 | 74 527.00 |
CJ TOTAL (II) | 171 265.00 | | 171 265.00 | 171 265.00 |
CO Grand total (0 to V) | 919 775.00 | 6 704.00 | 913 071.00 | 919 775.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 796.00 | 180 796.00 | | 180 796.00 |
DH Retained earnings | 83 619.00 | | | 83 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 651.00 | 101 619.00 | | 112 651.00 |
DL TOTAL (I) | 377 066.00 | 282 415.00 | | 377 066.00 |
DU Loans and Debts from Credit Institutions (3) | 477 090.00 | 518 802.00 | | 477 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 777.00 | 48 211.00 | | 32 777.00 |
DX Trade payables and related accounts | 1 134.00 | 1 260.00 | | 1 134.00 |
DY Tax and social security liabilities | 16 505.00 | 34 504.00 | | 16 505.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 536 005.00 | 603 776.00 | | 536 005.00 |
EE Grand total (I to V) | 913 071.00 | 886 191.00 | | 913 071.00 |
EG Accrued income and payables due within one year | 536 005.00 | 603 776.00 | | 536 005.00 |
EI Including equity loans | 32 777.00 | | | 32 777.00 |
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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 | 366 738.00 | | 366 738.00 | 366 738.00 |
FJ Net sales | 366 739.00 | | 366 738.00 | 366 739.00 |
FR Total operating income (I) | | | 366 738.00 | |
FW Other purchases and external expenses | | | 38 312.00 | |
FX Taxes, duties, and similar payments | | | 15 659.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 53 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 207 220.00 | |
GG - OPERATING RESULT (I - II) | | | 159 518.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 435.00 | 34 504.00 | | 38 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 738.00 | 352 872.00 | | 366 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 087.00 | 251 253.00 | | 254 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 651.00 | 101 619.00 | | 112 651.00 |
