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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 251 005.00 | 234 639.00 | 16 365.00 | 251 005.00 |
BH Other financial assets | 253 738.00 | 220 266.00 | 33 472.00 | 253 738.00 |
BJ TOTAL (I) | 1 154 743.00 | 454 906.00 | 699 837.00 | 1 154 743.00 |
BX Customers and related accounts | 62 043.00 | | 62 043.00 | 62 043.00 |
BZ Other receivables | 591 244.00 | | 591 244.00 | 591 244.00 |
CF Cash and cash equivalents | 21 101.00 | | 21 101.00 | 21 101.00 |
CH Prepaid expenses | 23 268.00 | | 23 268.00 | 23 268.00 |
CJ TOTAL (II) | 697 656.00 | | 697 656.00 | 697 656.00 |
CO Grand total (0 to V) | 1 852 399.00 | 454 906.00 | 1 397 493.00 | 1 852 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 534 958.00 | 487 162.00 | | 534 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 015.00 | 47 796.00 | | 56 015.00 |
DL TOTAL (I) | 645 973.00 | 589 958.00 | | 645 973.00 |
DU Loans and Debts from Credit Institutions (3) | 333 543.00 | 359 564.00 | | 333 543.00 |
DX Trade payables and related accounts | 41 166.00 | 45 626.00 | | 41 166.00 |
EA Other liabilities | 347 447.00 | 335 029.00 | | 347 447.00 |
EB Prepaid income (2) | 29 364.00 | 72 457.00 | | 29 364.00 |
EC TOTAL (IV) | 751 520.00 | 812 677.00 | | 751 520.00 |
EE Grand total (I to V) | 1 397 493.00 | 1 402 635.00 | | 1 397 493.00 |
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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 | | | 91 861.00 | |
FJ Net sales | | | 91 861.00 | |
FO Operating subsidies | | | 47 500.00 | |
FR Total operating income (I) | | | 139 361.00 | |
FW Other purchases and external expenses | | | 73 949.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GB Operating Expenses - Provisions | | | 15 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 820.00 | |
GG - OPERATING RESULT (I - II) | | | 38 541.00 | |
GP Total financial income (V) | | | 29 027.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51 800.00 | | |
HH Total exceptional expenses (VIII) | | 51 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 800.00 | | |
HK Income tax | 1 503.00 | 11 705.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 387.00 | 222 707.00 | | 168 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 372.00 | 174 911.00 | | 112 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 015.00 | 47 796.00 | | 56 015.00 |
