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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AH Goodwill | 532 169.00 | | 532 169.00 | 532 169.00 |
AT Other tangible assets | 8 977.00 | 3 379.00 | 5 598.00 | 8 977.00 |
BJ TOTAL (I) | 2 102 392.00 | 229 711.00 | 1 872 681.00 | 2 102 392.00 |
BX Customers and related accounts | 189 400.00 | | 189 400.00 | 189 400.00 |
BZ Other receivables | 59 129.00 | | 59 129.00 | 59 129.00 |
CD Marketable securities | 100 981.00 | | 100 981.00 | 100 981.00 |
CF Cash and cash equivalents | 72 729.00 | | 72 729.00 | 72 729.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 422 782.00 | | 422 782.00 | 422 782.00 |
CO Grand total (0 to V) | 2 525 173.00 | 229 711.00 | 2 295 463.00 | 2 525 173.00 |
CU Other investments | 1 560 978.00 | 226 064.00 | 1 334 914.00 | 1 560 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DD Legal reserve (1) | 120 100.00 | 120 100.00 | | 120 100.00 |
DG Other reserves | 21 725.00 | | | 21 725.00 |
DH Retained earnings | | -977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 034.00 | 22 702.00 | | 185 034.00 |
DL TOTAL (I) | 1 527 858.00 | 1 342 825.00 | | 1 527 858.00 |
DU Loans and Debts from Credit Institutions (3) | 371 339.00 | 479 732.00 | | 371 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 231.00 | 198 656.00 | | 151 231.00 |
DX Trade payables and related accounts | 146 773.00 | 921.00 | | 146 773.00 |
DY Tax and social security liabilities | 42 726.00 | 12 890.00 | | 42 726.00 |
EA Other liabilities | 55 536.00 | 13 123.00 | | 55 536.00 |
EC TOTAL (IV) | 767 605.00 | 705 322.00 | | 767 605.00 |
EE Grand total (I to V) | 2 295 463.00 | 2 048 146.00 | | 2 295 463.00 |
EG Accrued income and payables due within one year | 507 552.00 | 333 364.00 | | 507 552.00 |
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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 | 291 165.00 | | 291 165.00 | 291 165.00 |
FJ Net sales | 291 165.00 | | 291 165.00 | 291 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 551.00 | |
FW Other purchases and external expenses | | | 153 413.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 121 945.00 | |
FZ Social Security Contributions | | | 99 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 211.00 | |
GG - OPERATING RESULT (I - II) | | | 32 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 261 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 064.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 108 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 385.00 | 247.00 | | 118 385.00 |
A2 TOTAL ASSETS | 82 238.00 | 68 418.00 | | 82 238.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 66.00 | 428.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | 428.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -428.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 148.00 | 245 444.00 | | 674 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 114.00 | 222 742.00 | | 489 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 034.00 | 22 702.00 | | 185 034.00 |
