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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 862.00 | 256.00 | 606.00 | 862.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 106 932.00 | 256.00 | 106 676.00 | 106 932.00 |
BX Customers and related accounts | 64 001.00 | | 64 001.00 | 64 001.00 |
BZ Other receivables | 23 930.00 | | 23 930.00 | 23 930.00 |
CF Cash and cash equivalents | 120 517.00 | | 120 517.00 | 120 517.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 210 339.00 | | 210 339.00 | 210 339.00 |
CO Grand total (0 to V) | 317 271.00 | 256.00 | 317 015.00 | 317 271.00 |
CU Other investments | 95 020.00 | | 95 020.00 | 95 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 600.00 | 191 600.00 | | 191 600.00 |
DD Legal reserve (1) | 6 178.00 | 2 515.00 | | 6 178.00 |
DH Retained earnings | 11 519.00 | -8 079.00 | | 11 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 282.00 | 73 261.00 | | 58 282.00 |
DL TOTAL (I) | 267 579.00 | 259 297.00 | | 267 579.00 |
DU Loans and Debts from Credit Institutions (3) | 14 588.00 | | | 14 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 163.00 | 10 606.00 | | 11 163.00 |
DX Trade payables and related accounts | 850.00 | 181.00 | | 850.00 |
DY Tax and social security liabilities | 22 435.00 | 1 566.00 | | 22 435.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 49 436.00 | 12 354.00 | | 49 436.00 |
EE Grand total (I to V) | 317 015.00 | 271 650.00 | | 317 015.00 |
EG Accrued income and payables due within one year | 39 809.00 | 12 354.00 | | 39 809.00 |
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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 | | | 128 427.00 | |
FJ Net sales | | | 128 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 057.00 | |
FW Other purchases and external expenses | | | 16 911.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 118 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 300.00 | |
GP Total financial income (V) | | | 53 300.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 357.00 | 237 881.00 | | 194 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 075.00 | 164 620.00 | | 136 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 282.00 | 73 261.00 | | 58 282.00 |
