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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 871.00 | 21 822.00 | 47 049.00 | 68 871.00 |
BB Receivables related to investments | 182 410.00 | | 182 410.00 | 182 410.00 |
BJ TOTAL (I) | 251 331.00 | 21 822.00 | 229 509.00 | 251 331.00 |
BX Customers and related accounts | 37 552.00 | | 37 552.00 | 37 552.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 56 835.00 | | 56 835.00 | 56 835.00 |
CO Grand total (0 to V) | 308 166.00 | 21 822.00 | 286 345.00 | 308 166.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115.00 | 115.00 | | 115.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 12.00 | 10.00 | | 12.00 |
DG Other reserves | 93 469.00 | 71 973.00 | | 93 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 719.00 | 21 498.00 | | 32 719.00 |
DL TOTAL (I) | 137 112.00 | 104 393.00 | | 137 112.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 157.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 551.00 | 105 551.00 | | 118 551.00 |
DX Trade payables and related accounts | 28 536.00 | 18 578.00 | | 28 536.00 |
DY Tax and social security liabilities | 2 084.00 | 2 623.00 | | 2 084.00 |
EC TOTAL (IV) | 149 233.00 | 126 910.00 | | 149 233.00 |
EE Grand total (I to V) | 286 345.00 | 231 303.00 | | 286 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 919.00 | | 79 919.00 | 79 919.00 |
FG Production sold - services | | | | |
FJ Net sales | 79 919.00 | | 79 919.00 | 79 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 919.00 | |
FS Purchases of goods (including customs duties) | | | 72 803.00 | |
FW Other purchases and external expenses | | | 12 100.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 528.00 | |
GG - OPERATING RESULT (I - II) | | | -9 609.00 | |
GK Income from other securities and fixed asset receivables | | | 55 211.00 | |
GP Total financial income (V) | | | 55 211.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 392.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 392.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -392.00 | | -27.00 |
HK Income tax | 5 889.00 | 3 863.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 130.00 | 95 910.00 | | 135 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 411.00 | 74 412.00 | | 102 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 719.00 | 21 498.00 | | 32 719.00 |
