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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 289 738.00 | | 2 289 738.00 | 2 289 738.00 |
AP Buildings | 1 176.00 | 1 176.00 | | 1 176.00 |
AT Other tangible assets | 17 599.00 | 9 532.00 | 8 067.00 | 17 599.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 2 316 591.00 | 10 708.00 | 2 305 884.00 | 2 316 591.00 |
BX Customers and related accounts | 185 266.00 | | 185 266.00 | 185 266.00 |
BZ Other receivables | 239 961.00 | | 239 961.00 | 239 961.00 |
CF Cash and cash equivalents | 350 654.00 | | 350 654.00 | 350 654.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 783 877.00 | | 783 877.00 | 783 877.00 |
CO Grand total (0 to V) | 3 100 468.00 | 10 708.00 | 3 089 760.00 | 3 100 468.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 000.00 | | |
DD Legal reserve (1) | 60 000.00 | 39 208.00 | | 60 000.00 |
DG Other reserves | 271 096.00 | 578 027.00 | | 271 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 781.00 | 268 398.00 | | 391 781.00 |
DL TOTAL (I) | 1 722 877.00 | 1 488 633.00 | | 1 722 877.00 |
DQ Provisions for Expenses | 81 420.00 | 90 000.00 | | 81 420.00 |
DR TOTAL (IV) | 81 420.00 | 90 000.00 | | 81 420.00 |
DT Other Bond Issues | 986 750.00 | 823 800.00 | | 986 750.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 203.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 586.00 | | | 10 586.00 |
DX Trade payables and related accounts | 20 188.00 | 18 161.00 | | 20 188.00 |
DY Tax and social security liabilities | 248 718.00 | 129 909.00 | | 248 718.00 |
EA Other liabilities | 18 948.00 | 6 875.00 | | 18 948.00 |
EC TOTAL (IV) | 1 285 463.00 | 978 948.00 | | 1 285 463.00 |
EE Grand total (I to V) | 3 089 760.00 | 2 557 581.00 | | 3 089 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 586 791.00 | |
FJ Net sales | | | 1 586 791.00 | |
FQ Other income | | | 69 908.00 | |
FR Total operating income (I) | | | 1 656 699.00 | |
FW Other purchases and external expenses | | | 419 164.00 | |
FX Taxes, duties, and similar payments | | | 69 213.00 | |
FY Salaries and Wages | | | 410 273.00 | |
FZ Social Security Contributions | | | 128 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 562.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 050 907.00 | |
GG - OPERATING RESULT (I - II) | | | 605 792.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 475.00 | 1 810.00 | | 16 475.00 |
HD Total exceptional income (VII) | 16 475.00 | 1 810.00 | | 16 475.00 |
HE Exceptional expenses on management operations | 63 880.00 | 6 551.00 | | 63 880.00 |
HH Total exceptional expenses (VIII) | 63 880.00 | 6 551.00 | | 63 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 406.00 | -4 741.00 | | -47 406.00 |
HK Income tax | 147 887.00 | 106 323.00 | | 147 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 174.00 | 1 164 286.00 | | 1 673 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 392.00 | 895 887.00 | | 1 281 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 781.00 | 268 398.00 | | 391 781.00 |
