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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 181 457.00 | 181 457.00 | | 181 457.00 |
AT Other tangible assets | 876 721.00 | 876 721.00 | | 876 721.00 |
BH Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
BJ TOTAL (I) | 1 868 779.00 | 1 058 178.00 | 810 601.00 | 1 868 779.00 |
BX Customers and related accounts | 394 064.00 | | 394 064.00 | 394 064.00 |
BZ Other receivables | 579 317.00 | | 579 317.00 | 579 317.00 |
CF Cash and cash equivalents | 74 516.00 | | 74 516.00 | 74 516.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 047 949.00 | | 1 047 949.00 | 1 047 949.00 |
CO Grand total (0 to V) | 2 916 729.00 | 1 058 178.00 | 1 858 550.00 | 2 916 729.00 |
CU Other investments | 3 290.00 | | 3 290.00 | 3 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DG Other reserves | 6 104.00 | 3 891.00 | | 6 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 888.00 | 242 693.00 | | 214 888.00 |
DL TOTAL (I) | 1 222 993.00 | 1 248 584.00 | | 1 222 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 940.00 | 190 900.00 | | 526 940.00 |
DX Trade payables and related accounts | 42 137.00 | 40 821.00 | | 42 137.00 |
DY Tax and social security liabilities | 64 358.00 | 30 101.00 | | 64 358.00 |
EA Other liabilities | 2 119.00 | 919.00 | | 2 119.00 |
EC TOTAL (IV) | 635 556.00 | 262 743.00 | | 635 556.00 |
EE Grand total (I to V) | 1 858 550.00 | 1 511 328.00 | | 1 858 550.00 |
EG Accrued income and payables due within one year | 498 253.00 | 129 340.00 | | 498 253.00 |
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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 | 319 957.00 | | 319 957.00 | 319 957.00 |
FJ Net sales | 319 957.00 | | 319 957.00 | 319 957.00 |
FR Total operating income (I) | | | 319 957.00 | |
FW Other purchases and external expenses | | | 186 736.00 | |
FX Taxes, duties, and similar payments | | | 32 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 218 908.00 | |
GG - OPERATING RESULT (I - II) | | | 101 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 697.00 | |
GK Income from other securities and fixed asset receivables | | | 5 250.00 | |
GP Total financial income (V) | | | 242 947.00 | |
GR Interest and similar expenses | | | 45 357.00 | |
GU Total financial expenses (VI) | | | 45 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 6.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 978.00 | | | 2 978.00 |
HD Total exceptional income (VII) | 2 982.00 | 6.00 | | 2 982.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | 6.00 | | 2 676.00 |
HK Income tax | 86 427.00 | 86 533.00 | | 86 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 887.00 | 551 427.00 | | 565 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 998.00 | 308 734.00 | | 350 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 888.00 | 242 693.00 | | 214 888.00 |
