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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 132.00 | | 567 132.00 | 567 132.00 |
AT Other tangible assets | 112 450.00 | 15 902.00 | 96 548.00 | 112 450.00 |
BB Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 132 482.00 | 15 902.00 | 1 116 580.00 | 1 132 482.00 |
BZ Other receivables | 145 603.00 | 48 072.00 | 97 531.00 | 145 603.00 |
CF Cash and cash equivalents | 338 548.00 | | 338 548.00 | 338 548.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 484 444.00 | 48 072.00 | 436 372.00 | 484 444.00 |
CO Grand total (0 to V) | 1 616 926.00 | 63 974.00 | 1 552 952.00 | 1 616 926.00 |
CU Other investments | 290 900.00 | | 290 900.00 | 290 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 519.00 | 49 519.00 | | 49 519.00 |
DH Retained earnings | 787 075.00 | 1 033 909.00 | | 787 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 665.00 | -246 834.00 | | 74 665.00 |
DL TOTAL (I) | 911 259.00 | 836 594.00 | | 911 259.00 |
DU Loans and Debts from Credit Institutions (3) | 352 646.00 | 411 153.00 | | 352 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | 4 973.00 | | 3 719.00 |
DX Trade payables and related accounts | 4 032.00 | 432.00 | | 4 032.00 |
DY Tax and social security liabilities | 21 188.00 | 11 540.00 | | 21 188.00 |
EA Other liabilities | 260 108.00 | 139 901.00 | | 260 108.00 |
EC TOTAL (IV) | 641 693.00 | 567 998.00 | | 641 693.00 |
EE Grand total (I to V) | 1 552 952.00 | 1 404 592.00 | | 1 552 952.00 |
EG Accrued income and payables due within one year | 421 761.00 | 312 807.00 | | 421 761.00 |
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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 | 6 130.00 | | 6 130.00 | 6 130.00 |
FJ Net sales | 6 130.00 | | 6 130.00 | 6 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 269 581.00 | |
FR Total operating income (I) | | | 275 711.00 | |
FW Other purchases and external expenses | | | 35 172.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 131 265.00 | |
FZ Social Security Contributions | | | -8 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 072.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 222 983.00 | |
GG - OPERATING RESULT (I - II) | | | 52 727.00 | |
GK Income from other securities and fixed asset receivables | | | 43 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 500.00 | |
GR Interest and similar expenses | | | 16 443.00 | |
GU Total financial expenses (VI) | | | 16 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 140.00 | | |
A3 TOTAL ASSETS | 269 581.00 | | | 269 581.00 |
A4 Equity method investments | 150.00 | 150.00 | | 150.00 |
HA Exceptional income from management transactions | 22 882.00 | 2 106.00 | | 22 882.00 |
HB Exceptional income from capital transactions | 81 144.00 | 2 200.00 | | 81 144.00 |
HD Total exceptional income (VII) | 104 026.00 | 4 306.00 | | 104 026.00 |
HE Exceptional expenses on management operations | 7 015.00 | 3 453.00 | | 7 015.00 |
HF Exceptional expenses on capital transactions | 81 144.00 | 2 200.00 | | 81 144.00 |
HH Total exceptional expenses (VIII) | 88 159.00 | 5 653.00 | | 88 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 868.00 | -1 347.00 | | 15 868.00 |
HK Income tax | 20 987.00 | | | 20 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 237.00 | 106 921.00 | | 423 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 572.00 | 353 755.00 | | 348 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 665.00 | -246 834.00 | | 74 665.00 |
