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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 404 600.00 | | 404 600.00 | 404 600.00 |
AT Other tangible assets | 3 839.00 | 3 839.00 | | 3 839.00 |
BJ TOTAL (I) | 2 061 064.00 | 11 739.00 | 2 049 325.00 | 2 061 064.00 |
BX Customers and related accounts | 97 674.00 | | 97 674.00 | 97 674.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 894.00 | | 5 894.00 | 5 894.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 110 526.00 | | 110 526.00 | 110 526.00 |
CO Grand total (0 to V) | 2 171 591.00 | 11 739.00 | 2 159 851.00 | 2 171 591.00 |
CU Other investments | 1 644 725.00 | | 1 644 725.00 | 1 644 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 261 633.00 | 310 816.00 | | 261 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 879.00 | 70 817.00 | | 88 879.00 |
DL TOTAL (I) | 1 705 711.00 | 1 736 833.00 | | 1 705 711.00 |
DU Loans and Debts from Credit Institutions (3) | 327 906.00 | 411 807.00 | | 327 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 942.00 | 51 418.00 | | 85 942.00 |
DX Trade payables and related accounts | 4 192.00 | 1 723.00 | | 4 192.00 |
DY Tax and social security liabilities | 33 800.00 | 21 575.00 | | 33 800.00 |
EA Other liabilities | 2 300.00 | 1 022.00 | | 2 300.00 |
EC TOTAL (IV) | 454 140.00 | 487 545.00 | | 454 140.00 |
EE Grand total (I to V) | 2 159 851.00 | 2 224 377.00 | | 2 159 851.00 |
EG Accrued income and payables due within one year | 210 808.00 | 159 639.00 | | 210 808.00 |
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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 | 287 130.00 | | 287 130.00 | 287 130.00 |
FJ Net sales | 287 130.00 | | 287 130.00 | 287 130.00 |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 287 696.00 | |
FW Other purchases and external expenses | | | 88 945.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 181 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 966.00 | |
GG - OPERATING RESULT (I - II) | | | 16 730.00 | |
GP Total financial income (V) | | | 80 002.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 814.00 | 674.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -674.00 | | -814.00 |
HK Income tax | 2 417.00 | 881.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 698.00 | 369 449.00 | | 367 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 819.00 | 298 632.00 | | 278 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 879.00 | 70 817.00 | | 88 879.00 |
