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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 785.00 | | 567 785.00 | 567 785.00 |
AP Buildings | 43 418.00 | 12 675.00 | 30 743.00 | 43 418.00 |
AT Other tangible assets | 150 090.00 | 40 007.00 | 110 083.00 | 150 090.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 763 395.00 | 52 682.00 | 710 713.00 | 763 395.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CF Cash and cash equivalents | 66 294.00 | | 66 294.00 | 66 294.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 71 637.00 | | 71 637.00 | 71 637.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 835 032.00 | 52 682.00 | 782 350.00 | 835 032.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 966.00 | -13 648.00 | | 431 966.00 |
DH Retained earnings | 33 553.00 | | | 33 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 553.00 | 445 614.00 | | 33 553.00 |
DL TOTAL (I) | 465 519.00 | 431 966.00 | | 465 519.00 |
DU Loans and Debts from Credit Institutions (3) | 230 054.00 | 215 701.00 | | 230 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 015.00 | | | 31 015.00 |
DX Trade payables and related accounts | 16 959.00 | 3 265.00 | | 16 959.00 |
DY Tax and social security liabilities | 38 777.00 | 15 905.00 | | 38 777.00 |
EA Other liabilities | 25.00 | 53.00 | | 25.00 |
EC TOTAL (IV) | 316 830.00 | 234 925.00 | | 316 830.00 |
EE Grand total (I to V) | 782 349.00 | 666 891.00 | | 782 349.00 |
EI Including equity loans | 31 015.00 | | | 31 015.00 |
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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 | 538 734.00 | | 538 734.00 | 538 734.00 |
FJ Net sales | 538 734.00 | | 538 734.00 | 538 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 542 754.00 | |
FW Other purchases and external expenses | | | 137 711.00 | |
FX Taxes, duties, and similar payments | | | 22 382.00 | |
FY Salaries and Wages | | | 223 112.00 | |
FZ Social Security Contributions | | | 90 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 665.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 506 244.00 | |
GG - OPERATING RESULT (I - II) | | | 36 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 535 155.00 | | |
HD Total exceptional income (VII) | | 535 155.00 | | |
HE Exceptional expenses on management operations | 13.00 | -322.00 | | 13.00 |
HF Exceptional expenses on capital transactions | -2.00 | 209 744.00 | | -2.00 |
HH Total exceptional expenses (VIII) | 11.00 | 209 422.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 325 733.00 | | -11.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 769.00 | 983 798.00 | | 542 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 216.00 | 538 183.00 | | 509 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 554.00 | 445 615.00 | | 33 554.00 |
