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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 17 596.00 | 7 894.00 | 9 702.00 | 17 596.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 359 662.00 | 7 894.00 | 351 768.00 | 359 662.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 2 811.00 | | 2 811.00 | 2 811.00 |
CO Grand total (0 to V) | 362 473.00 | 7 894.00 | 354 579.00 | 362 473.00 |
CU Other investments | 8 168.00 | | 8 168.00 | 8 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 765.00 | 123 765.00 | | 123 765.00 |
DH Retained earnings | 122 871.00 | 114 403.00 | | 122 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 822.00 | 65 611.00 | | 64 822.00 |
DL TOTAL (I) | 319 843.00 | 312 164.00 | | 319 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 7 393.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 247.00 | 14 552.00 | | 30 247.00 |
DX Trade payables and related accounts | 2 634.00 | 8 056.00 | | 2 634.00 |
DY Tax and social security liabilities | 818.00 | 15 658.00 | | 818.00 |
EC TOTAL (IV) | 34 737.00 | 45 659.00 | | 34 737.00 |
EE Grand total (I to V) | 354 579.00 | 357 823.00 | | 354 579.00 |
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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 | 99 693.00 | | 99 693.00 | 99 693.00 |
FJ Net sales | 99 693.00 | | 99 693.00 | 99 693.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 693.00 | |
FW Other purchases and external expenses | | | 12 472.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 654.00 | |
GG - OPERATING RESULT (I - II) | | | 82 039.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 17 481.00 | 18 129.00 | | 17 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 993.00 | 111 571.00 | | 99 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 172.00 | 45 960.00 | | 35 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 822.00 | 65 611.00 | | 64 822.00 |
