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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 085.00 | | 40 085.00 | 40 085.00 |
AT Other tangible assets | 3 812.00 | 2 306.00 | 1 505.00 | 3 812.00 |
BH Other financial assets | 19 688.00 | | 19 688.00 | 19 688.00 |
BJ TOTAL (I) | 3 774 078.00 | 2 306.00 | 3 771 772.00 | 3 774 078.00 |
BX Customers and related accounts | 758 046.00 | | 758 046.00 | 758 046.00 |
BZ Other receivables | 2 619 114.00 | | 2 619 114.00 | 2 619 114.00 |
CF Cash and cash equivalents | 240 793.00 | | 240 793.00 | 240 793.00 |
CH Prepaid expenses | 22 654.00 | | 22 654.00 | 22 654.00 |
CJ TOTAL (II) | 3 640 608.00 | | 3 640 608.00 | 3 640 608.00 |
CO Grand total (0 to V) | 7 414 686.00 | 2 306.00 | 7 412 380.00 | 7 414 686.00 |
CU Other investments | 3 710 494.00 | | 3 710 494.00 | 3 710 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 600.00 | 1 709 600.00 | | 1 709 600.00 |
DD Legal reserve (1) | 170 960.00 | 170 960.00 | | 170 960.00 |
DG Other reserves | 565 345.00 | 565 345.00 | | 565 345.00 |
DH Retained earnings | 871 285.00 | 2 776.00 | | 871 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 268.00 | 968 509.00 | | 1 084 268.00 |
DL TOTAL (I) | 4 401 458.00 | 3 417 190.00 | | 4 401 458.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 2 048.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 735.00 | 1 541 611.00 | | 2 378 735.00 |
DX Trade payables and related accounts | 154 791.00 | 15 386.00 | | 154 791.00 |
DY Tax and social security liabilities | 218 669.00 | 60 918.00 | | 218 669.00 |
DZ Fixed asset liabilities and related accounts | 195 000.00 | 45 000.00 | | 195 000.00 |
EA Other liabilities | 63 312.00 | 24 378.00 | | 63 312.00 |
EC TOTAL (IV) | 3 010 922.00 | 1 689 340.00 | | 3 010 922.00 |
EE Grand total (I to V) | 7 412 380.00 | 5 106 530.00 | | 7 412 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 927.00 | | 218 927.00 | 218 927.00 |
FG Production sold - services | 617 411.00 | | 617 411.00 | 617 411.00 |
FJ Net sales | 836 338.00 | | 836 338.00 | 836 338.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 87 559.00 | |
FR Total operating income (I) | | | 926 373.00 | |
FS Purchases of goods (including customs duties) | | | 218 922.00 | |
FW Other purchases and external expenses | | | 365 886.00 | |
FX Taxes, duties, and similar payments | | | 20 596.00 | |
FY Salaries and Wages | | | 143 020.00 | |
FZ Social Security Contributions | | | 86 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 835 304.00 | |
GG - OPERATING RESULT (I - II) | | | 91 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 804.00 | |
GP Total financial income (V) | | | 1 009 804.00 | |
GR Interest and similar expenses | | | 16 605.00 | |
GU Total financial expenses (VI) | | | 16 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 374.00 | | |
HD Total exceptional income (VII) | | 13 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 374.00 | | |
HK Income tax | | -18 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 176.00 | 1 361 610.00 | | 1 936 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 908.00 | 393 101.00 | | 851 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 268.00 | 968 509.00 | | 1 084 268.00 |
