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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 | 2 681.00 | 2 545.00 | 136.00 | 2 681.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 060.00 | 2 545.00 | 515.00 | 3 060.00 |
BX Customers and related accounts | 22 213.00 | | 22 213.00 | 22 213.00 |
BZ Other receivables | 138 687.00 | | 138 687.00 | 138 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 362.00 | | 31 362.00 | 31 362.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 193 452.00 | | 193 452.00 | 193 452.00 |
CO Grand total (0 to V) | 196 512.00 | 2 545.00 | 193 967.00 | 196 512.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 527.00 | 37 655.00 | | 59 527.00 |
DH Retained earnings | | 9 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 836.00 | 12 532.00 | | 99 836.00 |
DL TOTAL (I) | 168 163.00 | 68 327.00 | | 168 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 554.00 | | 554.00 |
DX Trade payables and related accounts | 14 721.00 | 11 620.00 | | 14 721.00 |
DY Tax and social security liabilities | 8 336.00 | 10 569.00 | | 8 336.00 |
EA Other liabilities | 2 194.00 | 116 242.00 | | 2 194.00 |
EC TOTAL (IV) | 25 804.00 | 139 131.00 | | 25 804.00 |
EE Grand total (I to V) | 193 967.00 | 207 458.00 | | 193 967.00 |
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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 | 102 304.00 | | 102 304.00 | 102 304.00 |
FJ Net sales | 102 304.00 | | 102 304.00 | 102 304.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 306.00 | |
FW Other purchases and external expenses | | | 69 872.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 5 137.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 78 389.00 | |
GG - OPERATING RESULT (I - II) | | | 23 917.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 736.00 | | | 133 736.00 |
HD Total exceptional income (VII) | 133 736.00 | | | 133 736.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HF Exceptional expenses on capital transactions | 52 360.00 | | | 52 360.00 |
HH Total exceptional expenses (VIII) | 54 366.00 | | | 54 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 370.00 | | | 79 370.00 |
HK Income tax | 3 176.00 | 2 152.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 322.00 | 108 576.00 | | 236 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 486.00 | 96 045.00 | | 136 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 836.00 | 12 532.00 | | 99 836.00 |
