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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
BJ TOTAL (I) | 293 584.00 | 3 278.00 | 290 306.00 | 293 584.00 |
BX Customers and related accounts | 57 486.00 | | 57 486.00 | 57 486.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 10 591.00 | | 10 591.00 | 10 591.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 78 591.00 | | 78 591.00 | 78 591.00 |
CO Grand total (0 to V) | 372 175.00 | 3 278.00 | 368 897.00 | 372 175.00 |
CU Other investments | 290 306.00 | | 290 306.00 | 290 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | | -150 718.00 | | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 68 193.00 | 402 420.00 | | 68 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 083.00 | 89 359.00 | | 20 083.00 |
DL TOTAL (I) | 104 776.00 | 357 562.00 | | 104 776.00 |
DU Loans and Debts from Credit Institutions (3) | 224 990.00 | | | 224 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 156.00 | | | 20 156.00 |
DX Trade payables and related accounts | 9 394.00 | 816.00 | | 9 394.00 |
DY Tax and social security liabilities | 9 581.00 | 10 556.00 | | 9 581.00 |
EC TOTAL (IV) | 264 121.00 | 11 372.00 | | 264 121.00 |
EE Grand total (I to V) | 368 897.00 | 368 934.00 | | 368 897.00 |
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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 | 47 905.00 | | 47 905.00 | 47 905.00 |
FJ Net sales | 47 905.00 | | 47 905.00 | 47 905.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 905.00 | |
FW Other purchases and external expenses | | | 18 645.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 22 717.00 | |
GG - OPERATING RESULT (I - II) | | | 25 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 629.00 | | |
HD Total exceptional income (VII) | | 19 629.00 | | |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | 19 629.00 | | -1 405.00 |
HK Income tax | 3 544.00 | 11 966.00 | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 905.00 | 120 122.00 | | 47 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 822.00 | 30 763.00 | | 27 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 083.00 | 89 359.00 | | 20 083.00 |
