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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 820 784.00 | | 1 820 784.00 | 1 820 784.00 |
BH Other financial assets | 24 027.00 | | 24 027.00 | 24 027.00 |
BJ TOTAL (I) | 1 851 586.00 | | 1 851 586.00 | 1 851 586.00 |
BX Customers and related accounts | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 4 191 151.00 | | 4 191 151.00 | 4 191 151.00 |
CF Cash and cash equivalents | 289 980.00 | | 289 980.00 | 289 980.00 |
CJ TOTAL (II) | 4 484 873.00 | | 4 484 873.00 | 4 484 873.00 |
CO Grand total (0 to V) | 6 336 460.00 | | 6 336 460.00 | 6 336 460.00 |
CU Other investments | 6 775.00 | | 6 775.00 | 6 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 220 273.00 | 220 273.00 | | 220 273.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 101 924.00 | 101 924.00 | | 101 924.00 |
DE Statutory or contractual reserves | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 2 304 334.00 | 2 303 707.00 | | 2 304 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589 688.00 | 2 428 627.00 | | 2 589 688.00 |
DL TOTAL (I) | 6 235 463.00 | 6 073 775.00 | | 6 235 463.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 208.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 636.00 | 14 736.00 | | 26 636.00 |
DX Trade payables and related accounts | 6 971.00 | 35 954.00 | | 6 971.00 |
DY Tax and social security liabilities | 67 235.00 | 83 757.00 | | 67 235.00 |
EC TOTAL (IV) | 100 996.00 | 134 655.00 | | 100 996.00 |
EE Grand total (I to V) | 6 336 460.00 | 6 208 430.00 | | 6 336 460.00 |
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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 | 3 445 000.00 | | 3 445 000.00 | 3 445 000.00 |
FJ Net sales | 3 445 000.00 | | 3 445 000.00 | 3 445 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 506 973.00 | |
FW Other purchases and external expenses | | | 43 775.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
GF Total Operating Expenses (II) | | | 59 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 453.00 | |
GP Total financial income (V) | | | 149 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 505.00 | 277.00 | | 16 505.00 |
HF Exceptional expenses on capital transactions | | 45 735.00 | | |
HH Total exceptional expenses (VIII) | 16 505.00 | 46 012.00 | | 16 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 505.00 | -46 012.00 | | -16 505.00 |
HK Income tax | 990 599.00 | 1 057 405.00 | | 990 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 426.00 | 3 623 689.00 | | 3 656 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 737.00 | 1 195 061.00 | | 1 066 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589 688.00 | 2 428 627.00 | | 2 589 688.00 |
