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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 044.00 | | 285 044.00 | 285 044.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 537 916.00 | 3 157 717.00 | 5 380 199.00 | 8 537 916.00 |
BZ Other receivables | 116 266.00 | | 116 266.00 | 116 266.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 119 276.00 | | 119 276.00 | 119 276.00 |
CO Grand total (0 to V) | 8 657 192.00 | 3 157 717.00 | 5 499 475.00 | 8 657 192.00 |
CU Other investments | 8 252 871.00 | 3 157 717.00 | 5 095 154.00 | 8 252 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 2 160 697.00 | 2 160 697.00 | | 2 160 697.00 |
DH Retained earnings | -1 739 685.00 | -593 400.00 | | -1 739 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 575.00 | -1 146 285.00 | | 34 575.00 |
DL TOTAL (I) | 2 160 586.00 | 2 126 011.00 | | 2 160 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 600.00 | 2 021 938.00 | | 1 713 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 802.00 | 1 292 456.00 | | 1 478 802.00 |
DX Trade payables and related accounts | 43 534.00 | 17 363.00 | | 43 534.00 |
DY Tax and social security liabilities | 43 827.00 | 111 580.00 | | 43 827.00 |
EA Other liabilities | 28 914.00 | | | 28 914.00 |
EB Prepaid income (2) | 30 210.00 | 30 210.00 | | 30 210.00 |
EC TOTAL (IV) | 3 338 889.00 | 3 473 549.00 | | 3 338 889.00 |
EE Grand total (I to V) | 5 499 475.00 | 5 599 560.00 | | 5 499 475.00 |
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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 | 338 431.00 | | 338 431.00 | 338 431.00 |
FJ Net sales | 338 431.00 | | 338 431.00 | 338 431.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 435.00 | |
FW Other purchases and external expenses | | | 44 063.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 149 338.00 | |
FZ Social Security Contributions | | | 57 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 652.00 | |
GG - OPERATING RESULT (I - II) | | | 78 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 116.00 | |
GU Total financial expenses (VI) | | | 54 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 069.00 | 11 394.00 | | 51 069.00 |
HD Total exceptional income (VII) | 51 069.00 | 11 394.00 | | 51 069.00 |
HE Exceptional expenses on management operations | 4.00 | 8 660.00 | | 4.00 |
HG Exceptional depreciation and provisions | 41 156.00 | 1 327 377.00 | | 41 156.00 |
HH Total exceptional expenses (VIII) | 41 160.00 | 1 336 037.00 | | 41 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 908.00 | -1 324 643.00 | | 9 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 575.00 | -1 146 285.00 | | 34 575.00 |
