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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 104 805.00 | 73 693.00 | 31 111.00 | 104 805.00 |
AX Advances and down payments | 5 165.00 | | 5 165.00 | 5 165.00 |
BB Receivables related to investments | 1 638.00 | | 1 638.00 | 1 638.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 222 558.00 | 73 693.00 | 148 864.00 | 222 558.00 |
BX Customers and related accounts | 168 178.00 | | 168 178.00 | 168 178.00 |
BZ Other receivables | 85 457.00 | | 85 457.00 | 85 457.00 |
CF Cash and cash equivalents | 366 979.00 | | 366 979.00 | 366 979.00 |
CJ TOTAL (II) | 620 615.00 | | 620 615.00 | 620 615.00 |
CO Grand total (0 to V) | 843 173.00 | 73 693.00 | 769 479.00 | 843 173.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 976.00 | | | 1 976.00 |
DG Other reserves | 269 389.00 | | | 269 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 231.00 | | | 92 231.00 |
DL TOTAL (I) | 373 598.00 | | | 373 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 259.00 | | | 223 259.00 |
DX Trade payables and related accounts | 14 760.00 | | | 14 760.00 |
DY Tax and social security liabilities | 157 861.00 | | | 157 861.00 |
EC TOTAL (IV) | 395 881.00 | | | 395 881.00 |
EE Grand total (I to V) | 769 479.00 | | | 769 479.00 |
EG Accrued income and payables due within one year | 395 881.00 | | | 395 881.00 |
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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 | 664 487.00 | | 664 487.00 | 664 487.00 |
FJ Net sales | 664 487.00 | | 664 487.00 | 664 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FR Total operating income (I) | | | 664 770.00 | |
FW Other purchases and external expenses | | | 160 320.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 344 389.00 | |
FZ Social Security Contributions | | | 109 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 630 986.00 | |
GG - OPERATING RESULT (I - II) | | | 33 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
A2 TOTAL ASSETS | 29 038.00 | | | 29 038.00 |
HK Income tax | 5 547.00 | | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 770.00 | | | 728 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 538.00 | | | 636 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 231.00 | | | 92 231.00 |
