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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 221 376.00 | | 221 376.00 | 221 376.00 |
AT Other tangible assets | 24 991.00 | 14 514.00 | 10 476.00 | 24 991.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 251 467.00 | 18 414.00 | 233 052.00 | 251 467.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
CD Marketable securities | 269 019.00 | | 269 019.00 | 269 019.00 |
CF Cash and cash equivalents | 157 499.00 | | 157 499.00 | 157 499.00 |
CJ TOTAL (II) | 431 134.00 | | 431 134.00 | 431 134.00 |
CO Grand total (0 to V) | 682 601.00 | 18 414.00 | 664 187.00 | 682 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 279 750.00 | | | 279 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 903.00 | | | 39 903.00 |
DL TOTAL (I) | 320 754.00 | | | 320 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 48 801.00 | | | 48 801.00 |
DY Tax and social security liabilities | 2 899.00 | | | 2 899.00 |
EA Other liabilities | 291 690.00 | | | 291 690.00 |
EC TOTAL (IV) | 343 432.00 | | | 343 432.00 |
EE Grand total (I to V) | 664 187.00 | | | 664 187.00 |
EG Accrued income and payables due within one year | 343 432.00 | | | 343 432.00 |
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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 | 132 785.00 | | 132 785.00 | 132 785.00 |
FJ Net sales | 132 785.00 | | 132 785.00 | 132 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 133 902.00 | |
FW Other purchases and external expenses | | | 76 694.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 82 892.00 | |
GG - OPERATING RESULT (I - II) | | | 51 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 10 467.00 | | | 10 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 902.00 | | | 133 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 998.00 | | | 93 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 903.00 | | | 39 903.00 |
