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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 276.00 | | 1 233 276.00 | 1 233 276.00 |
AN Land | 94 145.00 | | 94 145.00 | 94 145.00 |
AP Buildings | 412 119.00 | 299 928.00 | 112 191.00 | 412 119.00 |
BJ TOTAL (I) | 2 270 659.00 | 299 928.00 | 1 970 731.00 | 2 270 659.00 |
BX Customers and related accounts | 111 453.00 | 34 910.00 | 76 543.00 | 111 453.00 |
BZ Other receivables | 325 726.00 | 150 224.00 | 175 502.00 | 325 726.00 |
CF Cash and cash equivalents | 54 290.00 | | 54 290.00 | 54 290.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 495 319.00 | 185 134.00 | 310 185.00 | 495 319.00 |
CO Grand total (0 to V) | 2 765 978.00 | 485 062.00 | 2 280 916.00 | 2 765 978.00 |
CU Other investments | 531 119.00 | | 531 119.00 | 531 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 255.00 | 44 255.00 | | 44 255.00 |
DB Share, merger, contribution premiums, etc. | 229 132.00 | 229 132.00 | | 229 132.00 |
DD Legal reserve (1) | 4 426.00 | 4 000.00 | | 4 426.00 |
DG Other reserves | 902 262.00 | 902 262.00 | | 902 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 462.00 | 197 521.00 | | 49 462.00 |
DL TOTAL (I) | 1 229 536.00 | 1 377 170.00 | | 1 229 536.00 |
DU Loans and Debts from Credit Institutions (3) | 620 277.00 | 744 442.00 | | 620 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 727.00 | 38 268.00 | | 107 727.00 |
DX Trade payables and related accounts | 264 659.00 | 248 745.00 | | 264 659.00 |
DY Tax and social security liabilities | 18 565.00 | 67 089.00 | | 18 565.00 |
EA Other liabilities | 28 708.00 | 28 676.00 | | 28 708.00 |
EB Prepaid income (2) | 11 444.00 | 8 694.00 | | 11 444.00 |
EC TOTAL (IV) | 1 051 380.00 | 1 135 914.00 | | 1 051 380.00 |
EE Grand total (I to V) | 2 280 916.00 | 2 513 084.00 | | 2 280 916.00 |
EG Accrued income and payables due within one year | 475 432.00 | 783 781.00 | | 475 432.00 |
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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 | | | | |
FG Production sold - services | | | 249 022.00 | |
FJ Net sales | | | 249 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 138 976.00 | |
FX Taxes, duties, and similar payments | | | 19 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 580.00 | |
GG - OPERATING RESULT (I - II) | | | 70 528.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 10 632.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 5 833.00 | | -371.00 |
HK Income tax | 11 727.00 | 71 346.00 | | 11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 772.00 | 1 762 381.00 | | 255 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 310.00 | 1 564 860.00 | | 206 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 462.00 | 197 521.00 | | 49 462.00 |
