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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 862.00 | 2 862.00 | | 2 862.00 |
AJ Other Intangible Assets | 102 828.00 | 50 342.00 | 52 485.00 | 102 828.00 |
BH Other financial assets | 3 034.00 | 3 034.00 | | 3 034.00 |
BJ TOTAL (I) | 108 725.00 | 56 240.00 | 52 485.00 | 108 725.00 |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 618 065.00 | 209 126.00 | 408 939.00 | 618 065.00 |
CJ TOTAL (II) | 621 803.00 | 209 126.00 | 412 676.00 | 621 803.00 |
CO Grand total (0 to V) | 730 528.00 | 265 366.00 | 465 162.00 | 730 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 770.00 | 129 770.00 | | 129 770.00 |
DD Legal reserve (1) | 11 621.00 | 8 056.00 | | 11 621.00 |
DG Other reserves | 4 610.00 | 66 870.00 | | 4 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 051.00 | 71 305.00 | | 69 051.00 |
DL TOTAL (I) | 215 053.00 | 276 002.00 | | 215 053.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 549.00 | | 549.00 |
DW Advances and down payments received on current orders | 5 000.00 | 6 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 228 896.00 | 226 748.00 | | 228 896.00 |
DY Tax and social security liabilities | 15 662.00 | 11 548.00 | | 15 662.00 |
EC TOTAL (IV) | 250 108.00 | 244 847.00 | | 250 108.00 |
EE Grand total (I to V) | 465 162.00 | 520 849.00 | | 465 162.00 |
EG Accrued income and payables due within one year | 245 108.00 | 267 055.00 | | 245 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 145 697.00 | |
FR Total operating income (I) | | | 149 768.00 | |
FW Other purchases and external expenses | | | 26 768.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 172.00 | |
GF Total Operating Expenses (II) | | | 80 967.00 | |
GG - OPERATING RESULT (I - II) | | | 68 800.00 | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 145 694.00 | 136 405.00 | | 145 694.00 |
A4 Equity method investments | 37 704.00 | 19 493.00 | | 37 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 240.00 | 137 697.00 | | 150 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 189.00 | 66 391.00 | | 81 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 051.00 | 71 305.00 | | 69 051.00 |
