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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 7 183.00 | 5 471.00 | 1 712.00 | 7 183.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 9 643.00 | 5 471.00 | 4 172.00 | 9 643.00 |
BZ Other receivables | 17 231.00 | | 17 231.00 | 17 231.00 |
CD Marketable securities | 70 330.00 | | 70 330.00 | 70 330.00 |
CF Cash and cash equivalents | 49 236.00 | | 49 236.00 | 49 236.00 |
CH Prepaid expenses | 16 115.00 | | 16 115.00 | 16 115.00 |
CJ TOTAL (II) | 152 911.00 | | 152 911.00 | 152 911.00 |
CO Grand total (0 to V) | 162 554.00 | 5 471.00 | 157 083.00 | 162 554.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 211 685.00 | 144 191.00 | | 211 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 144.00 | 67 495.00 | | -90 144.00 |
DL TOTAL (I) | 143 541.00 | 233 685.00 | | 143 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DX Trade payables and related accounts | 253.00 | 24 469.00 | | 253.00 |
DY Tax and social security liabilities | 13 289.00 | 27 255.00 | | 13 289.00 |
EC TOTAL (IV) | 13 542.00 | 51 846.00 | | 13 542.00 |
EE Grand total (I to V) | 157 083.00 | 285 531.00 | | 157 083.00 |
EG Accrued income and payables due within one year | 13 542.00 | 51 846.00 | | 13 542.00 |
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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 | 88 627.00 | | 88 627.00 | 88 627.00 |
FJ Net sales | 88 627.00 | | 88 627.00 | 88 627.00 |
FQ Other income | | | 24 469.00 | |
FR Total operating income (I) | | | 113 096.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 12 455.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 22 783.00 | |
FZ Social Security Contributions | | | 13 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 55 740.00 | |
GG - OPERATING RESULT (I - II) | | | 57 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 635.00 | 26 543.00 | | 13 635.00 |
A4 Equity method investments | | 657.00 | | |
HF Exceptional expenses on capital transactions | 147 500.00 | | | 147 500.00 |
HH Total exceptional expenses (VIII) | 147 500.00 | | | 147 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 500.00 | | | -147 500.00 |
HK Income tax | | 23 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 096.00 | 205 044.00 | | 113 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 240.00 | 137 549.00 | | 203 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 144.00 | 67 495.00 | | -90 144.00 |
HP References: Equipment leasing | 211.00 | 1 264.00 | | 211.00 |
