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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 250 603.00 | 187 628.00 | 62 975.00 | 250 603.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 1 298 079.00 | 188 377.00 | 1 109 701.00 | 1 298 079.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 1 407 468.00 | | 1 407 468.00 | 1 407 468.00 |
CF Cash and cash equivalents | 135 683.00 | | 135 683.00 | 135 683.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 1 560 862.00 | | 1 560 862.00 | 1 560 862.00 |
CO Grand total (0 to V) | 2 858 941.00 | 188 377.00 | 2 670 563.00 | 2 858 941.00 |
CU Other investments | 17 628.00 | | 17 628.00 | 17 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 9 720.00 | | | 9 720.00 |
DD Legal reserve (1) | 354.00 | | | 354.00 |
DG Other reserves | 6 720.00 | | | 6 720.00 |
DH Retained earnings | -3 228.00 | | | -3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 697.00 | | | 36 697.00 |
DL TOTAL (I) | 930 262.00 | | | 930 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 187.00 | | | 252 187.00 |
DX Trade payables and related accounts | 40 269.00 | | | 40 269.00 |
DY Tax and social security liabilities | 62 246.00 | | | 62 246.00 |
EA Other liabilities | 1 384 488.00 | | | 1 384 488.00 |
EC TOTAL (IV) | 1 740 301.00 | | | 1 740 301.00 |
EE Grand total (I to V) | 2 670 563.00 | | | 2 670 563.00 |
EG Accrued income and payables due within one year | 1 740 301.00 | | | 1 740 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | | | 1 109.00 |
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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 | 524 273.00 | 19 748.00 | 544 022.00 | 524 273.00 |
FJ Net sales | 524 273.00 | 19 748.00 | 544 022.00 | 524 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 420.00 | |
FQ Other income | | | 70 431.00 | |
FR Total operating income (I) | | | 645 874.00 | |
FW Other purchases and external expenses | | | 241 977.00 | |
FX Taxes, duties, and similar payments | | | 18 396.00 | |
FY Salaries and Wages | | | 216 647.00 | |
FZ Social Security Contributions | | | 62 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 878.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 607 659.00 | |
GG - OPERATING RESULT (I - II) | | | 38 215.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 420.00 | | | 31 420.00 |
HA Exceptional income from management transactions | 7 327.00 | | | 7 327.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 11 427.00 | | | 11 427.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 292.00 | | | 9 292.00 |
HK Income tax | 9 527.00 | | | 9 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 302.00 | | | 657 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 605.00 | | | 620 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 697.00 | | | 36 697.00 |
