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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 779 686.00 | | 2 779 686.00 | 2 779 686.00 |
AP Buildings | 509 147.00 | 203 459.00 | 305 687.00 | 509 147.00 |
BD Other fixed assets | 9 211.00 | | 9 211.00 | 9 211.00 |
BH Other financial assets | 46 979.00 | | 46 979.00 | 46 979.00 |
BJ TOTAL (I) | 4 745 023.00 | 203 459.00 | 4 541 564.00 | 4 745 023.00 |
BX Customers and related accounts | 752 536.00 | 278 183.00 | 474 353.00 | 752 536.00 |
BZ Other receivables | 74 745.00 | | 74 745.00 | 74 745.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 832 168.00 | 278 183.00 | 553 985.00 | 832 168.00 |
CO Grand total (0 to V) | 5 577 192.00 | 481 642.00 | 5 095 549.00 | 5 577 192.00 |
CP Shares due in less than one year | 46 979.00 | | | 46 979.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | -1 430 991.00 | -1 430 991.00 | | -1 430 991.00 |
DH Retained earnings | 75 649.00 | 64 709.00 | | 75 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 234.00 | 10 940.00 | | 53 234.00 |
DL TOTAL (I) | -1 301 108.00 | -1 354 342.00 | | -1 301 108.00 |
DP Provisions for Risks | 1 567 000.00 | 1 400 000.00 | | 1 567 000.00 |
DR TOTAL (IV) | 1 567 000.00 | 1 400 000.00 | | 1 567 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 710 858.00 | 2 685 685.00 | | 3 710 858.00 |
DX Trade payables and related accounts | 14 327.00 | 71 496.00 | | 14 327.00 |
DY Tax and social security liabilities | 136 395.00 | 103 370.00 | | 136 395.00 |
EA Other liabilities | 369 453.00 | 339 090.00 | | 369 453.00 |
EB Prepaid income (2) | 598 625.00 | 698 350.00 | | 598 625.00 |
EC TOTAL (IV) | 4 829 658.00 | 3 963 437.00 | | 4 829 658.00 |
EE Grand total (I to V) | 5 095 549.00 | 4 009 095.00 | | 5 095 549.00 |
EG Accrued income and payables due within one year | 4 829 658.00 | 3 943 691.00 | | 4 829 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 943.00 | | |
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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 | 1 178 581.00 | | 1 178 581.00 | 1 178 581.00 |
FJ Net sales | 1 178 581.00 | | 1 178 581.00 | 1 178 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 000.00 | |
FR Total operating income (I) | | | 2 578 581.00 | |
FW Other purchases and external expenses | | | 504 055.00 | |
FX Taxes, duties, and similar payments | | | 46 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 567 000.00 | |
GE Other Expenses | | | 67 107.00 | |
GF Total Operating Expenses (II) | | | 2 513 599.00 | |
GG - OPERATING RESULT (I - II) | | | 64 982.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67 107.00 | 82 038.00 | | 67 107.00 |
HK Income tax | 10 581.00 | | | 10 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 581.00 | 1 408 633.00 | | 2 578 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 347.00 | 1 397 693.00 | | 2 525 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 234.00 | 10 940.00 | | 53 234.00 |
