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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 391.00 | 375.00 | 16.00 | 391.00 |
AH Goodwill | 5 980.00 | | 5 980.00 | 5 980.00 |
AT Other tangible assets | 87 839.00 | 36 517.00 | 51 323.00 | 87 839.00 |
BJ TOTAL (I) | 1 771 291.00 | 36 892.00 | 1 734 399.00 | 1 771 291.00 |
BX Customers and related accounts | 223 427.00 | | 223 427.00 | 223 427.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CD Marketable securities | 359 860.00 | | 359 860.00 | 359 860.00 |
CF Cash and cash equivalents | 16 675.00 | | 16 675.00 | 16 675.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 613 646.00 | | 613 646.00 | 613 646.00 |
CO Grand total (0 to V) | 2 384 937.00 | 36 892.00 | 2 348 045.00 | 2 384 937.00 |
CU Other investments | 1 677 081.00 | | 1 677 081.00 | 1 677 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 31 780.00 | 1 205.00 | | 31 780.00 |
DG Other reserves | 601 921.00 | 21 002.00 | | 601 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513.00 | 611 494.00 | | 10 513.00 |
DL TOTAL (I) | 1 778 214.00 | 1 767 701.00 | | 1 778 214.00 |
DU Loans and Debts from Credit Institutions (3) | 43 058.00 | 50 025.00 | | 43 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 473 767.00 | | |
DW Advances and down payments received on current orders | 12 624.00 | | | 12 624.00 |
DX Trade payables and related accounts | 4 150.00 | 2 856.00 | | 4 150.00 |
DY Tax and social security liabilities | 52 149.00 | 39 490.00 | | 52 149.00 |
EA Other liabilities | 457 849.00 | 12.00 | | 457 849.00 |
EC TOTAL (IV) | 569 831.00 | 566 150.00 | | 569 831.00 |
EE Grand total (I to V) | 2 348 045.00 | 2 333 851.00 | | 2 348 045.00 |
EG Accrued income and payables due within one year | 539 457.00 | 529 090.00 | | 539 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706.00 | | | 2 706.00 |
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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 | | 174 658.00 | 174 658.00 | |
FJ Net sales | | 174 658.00 | 174 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 453.00 | |
FW Other purchases and external expenses | | | 24 393.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 101 814.00 | |
FZ Social Security Contributions | | | 11 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 280.00 | |
GG - OPERATING RESULT (I - II) | | | 7 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GO Net income from sales of marketable securities | | | 5 507.00 | |
GP Total financial income (V) | | | 5 567.00 | |
GR Interest and similar expenses | | | 661.00 | |
GT Net expenses on sales of marketable securities | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | | 5 072.00 | | |
HD Total exceptional income (VII) | | 5 072.00 | | |
HE Exceptional expenses on management operations | 315.00 | 45.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 2 795.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 2 277.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 021.00 | 754 633.00 | | 181 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 508.00 | 143 140.00 | | 170 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 513.00 | 611 494.00 | | 10 513.00 |
