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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217.00 | | 217.00 | 217.00 |
AH Goodwill | 878 386.00 | | 878 386.00 | 878 386.00 |
AT Other tangible assets | 9 017.00 | 7 237.00 | 1 779.00 | 9 017.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 887 710.00 | 7 237.00 | 880 472.00 | 887 710.00 |
BX Customers and related accounts | 15 084.00 | | 15 084.00 | 15 084.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CD Marketable securities | 884 124.00 | | 884 124.00 | 884 124.00 |
CF Cash and cash equivalents | 132 189.00 | | 132 189.00 | 132 189.00 |
CJ TOTAL (II) | 1 037 194.00 | | 1 037 194.00 | 1 037 194.00 |
CO Grand total (0 to V) | 1 924 905.00 | 7 237.00 | 1 917 667.00 | 1 924 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 813 789.00 | | | 1 813 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 980.00 | | | 47 980.00 |
DL TOTAL (I) | 1 870 570.00 | | | 1 870 570.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | | | 4 344.00 |
DX Trade payables and related accounts | 25 626.00 | | | 25 626.00 |
DY Tax and social security liabilities | 16 543.00 | | | 16 543.00 |
EC TOTAL (IV) | 47 097.00 | | | 47 097.00 |
EE Grand total (I to V) | 1 917 667.00 | | | 1 917 667.00 |
EG Accrued income and payables due within one year | 47 097.00 | | | 47 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 9 488.00 | | 9 488.00 | 9 488.00 |
FG Production sold - services | 11 361.00 | 150 295.00 | 161 657.00 | 11 361.00 |
FJ Net sales | 20 850.00 | 150 295.00 | 171 145.00 | 20 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 147.00 | |
FS Purchases of goods (including customs duties) | | | 6 976.00 | |
FW Other purchases and external expenses | | | 82 613.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 8 839.00 | |
FZ Social Security Contributions | | | 8 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GF Total Operating Expenses (II) | | | 108 983.00 | |
GG - OPERATING RESULT (I - II) | | | 62 163.00 | |
GL Other interest and similar income | | | 8 563.00 | |
GP Total financial income (V) | | | 8 563.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 699.00 | | | 3 699.00 |
HE Exceptional expenses on management operations | 6 954.00 | | | 6 954.00 |
HH Total exceptional expenses (VIII) | 6 954.00 | | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | | | -6 954.00 |
HK Income tax | 12 780.00 | | | 12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 711.00 | | | 179 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 730.00 | | | 131 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 980.00 | | | 47 980.00 |
