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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
BJ TOTAL (I) | 167 694.00 | | 167 694.00 | 167 694.00 |
BX Customers and related accounts | 607 243.00 | 430 707.00 | 176 536.00 | 607 243.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 228.00 | | 358 228.00 | 358 228.00 |
CJ TOTAL (II) | 965 613.00 | 430 707.00 | 534 905.00 | 965 613.00 |
CO Grand total (0 to V) | 1 133 307.00 | 430 707.00 | 702 599.00 | 1 133 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 473 462.00 | 2 012 809.00 | | 473 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 165.00 | 260 653.00 | | -204 165.00 |
DL TOTAL (I) | 282 496.00 | 2 286 662.00 | | 282 496.00 |
DU Loans and Debts from Credit Institutions (3) | 20 438.00 | | | 20 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 987.00 | 179 413.00 | | 178 987.00 |
DX Trade payables and related accounts | 8 695.00 | 3 186.00 | | 8 695.00 |
DY Tax and social security liabilities | 22 050.00 | 47 391.00 | | 22 050.00 |
EA Other liabilities | 189 933.00 | | | 189 933.00 |
EC TOTAL (IV) | 420 103.00 | 229 990.00 | | 420 103.00 |
EE Grand total (I to V) | 702 599.00 | 2 516 652.00 | | 702 599.00 |
EG Accrued income and payables due within one year | 420 103.00 | 229 990.00 | | 420 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 438.00 | | | 20 438.00 |
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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 | 397 735.00 | | 397 735.00 | 397 735.00 |
FJ Net sales | 397 735.00 | | 397 735.00 | 397 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 402 420.00 | |
FW Other purchases and external expenses | | | 27 530.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 45 162.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 947.00 | |
GG - OPERATING RESULT (I - II) | | | 303 474.00 | |
GL Other interest and similar income | | | 22 537.00 | |
GO Net income from sales of marketable securities | | | 36 259.00 | |
GP Total financial income (V) | | | 58 796.00 | |
GR Interest and similar expenses | | | 401.00 | |
GT Net expenses on sales of marketable securities | | | 11 247.00 | |
GU Total financial expenses (VI) | | | 11 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 640.00 | | | 4 640.00 |
HE Exceptional expenses on management operations | 25 834.00 | 29 790.00 | | 25 834.00 |
HG Exceptional depreciation and provisions | 430 707.00 | | | 430 707.00 |
HH Total exceptional expenses (VIII) | 456 542.00 | 29 790.00 | | 456 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 542.00 | -29 790.00 | | -456 542.00 |
HK Income tax | 98 245.00 | 118 431.00 | | 98 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 216.00 | 543 281.00 | | 461 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 381.00 | 282 628.00 | | 665 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 165.00 | 260 653.00 | | -204 165.00 |
