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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 34 962.00 | 30 096.00 | 4 866.00 | 34 962.00 |
BF Loans | 59 000.00 | | 59 000.00 | 59 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 982 271.00 | 30 096.00 | 952 176.00 | 982 271.00 |
BX Customers and related accounts | 85 082.00 | | 85 082.00 | 85 082.00 |
BZ Other receivables | 126 837.00 | | 126 837.00 | 126 837.00 |
CF Cash and cash equivalents | 70 233.00 | | 70 233.00 | 70 233.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 290 260.00 | | 290 260.00 | 290 260.00 |
CO Grand total (0 to V) | 1 272 531.00 | 30 096.00 | 1 242 435.00 | 1 272 531.00 |
CP Shares due in less than one year | 61 000.00 | | | 61 000.00 |
CU Other investments | 856 310.00 | | 856 310.00 | 856 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 758 067.00 | 790 740.00 | | 758 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 610.00 | 67 327.00 | | 72 610.00 |
DL TOTAL (I) | 1 017 677.00 | 1 045 067.00 | | 1 017 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 987.00 | 61 362.00 | | 137 987.00 |
DX Trade payables and related accounts | 3 988.00 | 3 159.00 | | 3 988.00 |
DY Tax and social security liabilities | 35 429.00 | 31 940.00 | | 35 429.00 |
EA Other liabilities | 47 355.00 | 71 186.00 | | 47 355.00 |
EC TOTAL (IV) | 224 759.00 | 167 648.00 | | 224 759.00 |
EE Grand total (I to V) | 1 242 435.00 | 1 212 714.00 | | 1 242 435.00 |
EG Accrued income and payables due within one year | 224 759.00 | 167 648.00 | | 224 759.00 |
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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 | 333 440.00 | | 333 440.00 | 333 440.00 |
FJ Net sales | 333 440.00 | | 333 440.00 | 333 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 338 973.00 | |
FW Other purchases and external expenses | | | 108 564.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 122 645.00 | |
FZ Social Security Contributions | | | 62 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GE Other Expenses | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 315 665.00 | |
GG - OPERATING RESULT (I - II) | | | 23 308.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 503.00 | 2 894.00 | | 5 503.00 |
A2 TOTAL ASSETS | 43 023.00 | 17 759.00 | | 43 023.00 |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 213.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 973.00 | 297 520.00 | | 388 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 363.00 | 230 194.00 | | 316 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 610.00 | 67 327.00 | | 72 610.00 |
