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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 697.00 | | 518 697.00 | 518 697.00 |
AP Buildings | 68 000.00 | 8 615.00 | 59 385.00 | 68 000.00 |
AT Other tangible assets | 13 672.00 | 11 940.00 | 1 731.00 | 13 672.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 602 343.00 | 20 555.00 | 581 788.00 | 602 343.00 |
BZ Other receivables | 219 703.00 | | 219 703.00 | 219 703.00 |
CF Cash and cash equivalents | 53 132.00 | | 53 132.00 | 53 132.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 273 176.00 | | 273 176.00 | 273 176.00 |
CO Grand total (0 to V) | 875 519.00 | 20 555.00 | 854 964.00 | 875 519.00 |
CP Shares due in less than one year | 1 974.00 | | | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 178 849.00 | 138 882.00 | | 178 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 977.00 | 39 967.00 | | 62 977.00 |
DJ Investment subsidies | 1 316.00 | 1 656.00 | | 1 316.00 |
DL TOTAL (I) | 243 141.00 | 180 505.00 | | 243 141.00 |
DU Loans and Debts from Credit Institutions (3) | 305 701.00 | 370 648.00 | | 305 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 043.00 | 255 522.00 | | 280 043.00 |
DX Trade payables and related accounts | 1 861.00 | 1 673.00 | | 1 861.00 |
DY Tax and social security liabilities | 24 218.00 | 9 917.00 | | 24 218.00 |
EC TOTAL (IV) | 611 823.00 | 637 759.00 | | 611 823.00 |
EE Grand total (I to V) | 854 964.00 | 818 264.00 | | 854 964.00 |
EG Accrued income and payables due within one year | 371 822.00 | 637 759.00 | | 371 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 068.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 44 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 707.00 | |
GG - OPERATING RESULT (I - II) | | | -134 707.00 | |
GH Attributed profit or transferred loss (III) | | | 218 007.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 3 538.00 | | 150.00 |
HB Exceptional income from capital transactions | 2 807.00 | 1 804.00 | | 2 807.00 |
HD Total exceptional income (VII) | 2 957.00 | 5 342.00 | | 2 957.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | 1 464.00 | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | 1 464.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 3 878.00 | | 490.00 |
HK Income tax | 16 896.00 | 8 660.00 | | 16 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 965.00 | 189 485.00 | | 220 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 988.00 | 149 519.00 | | 157 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 977.00 | 39 967.00 | | 62 977.00 |
