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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
AH Goodwill | 217 567.00 | | 217 567.00 | 217 567.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 789.00 | 1 043.00 | 1 832.00 |
AT Other tangible assets | 18 891.00 | 15 531.00 | 3 360.00 | 18 891.00 |
BJ TOTAL (I) | 701 145.00 | 20 965.00 | 680 180.00 | 701 145.00 |
BX Customers and related accounts | 79 908.00 | | 79 908.00 | 79 908.00 |
BZ Other receivables | 51 527.00 | | 51 527.00 | 51 527.00 |
CF Cash and cash equivalents | 131 283.00 | | 131 283.00 | 131 283.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 265 019.00 | | 265 019.00 | 265 019.00 |
CO Grand total (0 to V) | 966 163.00 | 20 965.00 | 945 198.00 | 966 163.00 |
CU Other investments | 458 210.00 | | 458 210.00 | 458 210.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 649.00 | 481 866.00 | | 482 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 189.00 | 145 783.00 | | 344 189.00 |
DL TOTAL (I) | 835 638.00 | 636 449.00 | | 835 638.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 221.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 075.00 | 76 232.00 | | 16 075.00 |
DX Trade payables and related accounts | 8 002.00 | 6 716.00 | | 8 002.00 |
DY Tax and social security liabilities | 85 230.00 | 53 592.00 | | 85 230.00 |
EA Other liabilities | | 27 306.00 | | |
EC TOTAL (IV) | 109 560.00 | 164 067.00 | | 109 560.00 |
EE Grand total (I to V) | 945 198.00 | 800 516.00 | | 945 198.00 |
EI Including equity loans | 16 075.00 | | | 16 075.00 |
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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 | 646 857.00 | | 646 857.00 | 646 857.00 |
FJ Net sales | 646 857.00 | | 646 857.00 | 646 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 646 857.00 | |
FW Other purchases and external expenses | | | 197 464.00 | |
FX Taxes, duties, and similar payments | | | 29 623.00 | |
FY Salaries and Wages | | | 175 014.00 | |
FZ Social Security Contributions | | | 15 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 303.00 | |
GG - OPERATING RESULT (I - II) | | | 185 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 648.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 209 650.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 356.00 | 15 445.00 | | 50 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 508.00 | 510 231.00 | | 856 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 318.00 | 364 448.00 | | 512 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 189.00 | 145 783.00 | | 344 189.00 |
