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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 108 107.00 | 38 487.00 | 69 620.00 | 108 107.00 |
BX Customers and related accounts | 178 724.00 | | 178 724.00 | 178 724.00 |
BZ Other receivables | 40 377.00 | | 40 377.00 | 40 377.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 34 734.00 | | 34 734.00 | 34 734.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 374 119.00 | | 374 119.00 | 374 119.00 |
CO Grand total (0 to V) | 482 226.00 | 38 487.00 | 443 739.00 | 482 226.00 |
CU Other investments | 86 907.00 | 38 487.00 | 48 420.00 | 86 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 219.00 | 116 219.00 | | 116 219.00 |
DD Legal reserve (1) | 11 622.00 | 11 622.00 | | 11 622.00 |
DG Other reserves | 217 714.00 | 216 894.00 | | 217 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 104.00 | 821.00 | | -19 104.00 |
DL TOTAL (I) | 326 451.00 | 345 556.00 | | 326 451.00 |
DQ Provisions for Expenses | 2 813.00 | 3 689.00 | | 2 813.00 |
DR TOTAL (IV) | 2 813.00 | 3 689.00 | | 2 813.00 |
DU Loans and Debts from Credit Institutions (3) | 75 754.00 | 114 522.00 | | 75 754.00 |
DX Trade payables and related accounts | 5 732.00 | 20 868.00 | | 5 732.00 |
DY Tax and social security liabilities | 32 988.00 | 13 739.00 | | 32 988.00 |
EA Other liabilities | | 28 292.00 | | |
EC TOTAL (IV) | 114 474.00 | 177 421.00 | | 114 474.00 |
EE Grand total (I to V) | 443 738.00 | 526 666.00 | | 443 738.00 |
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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 | | | | |
FG Production sold - services | 167 805.00 | | 167 805.00 | 167 805.00 |
FJ Net sales | 167 805.00 | | 167 805.00 | 167 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 215.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 182 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 517.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 62 014.00 | |
FZ Social Security Contributions | | | 23 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 680.00 | |
GB Operating Expenses - Provisions | | | 2 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 172 197.00 | |
GG - OPERATING RESULT (I - II) | | | 9 999.00 | |
GL Other interest and similar income | | | 6 344.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 039.00 | 13 500.00 | | 138 039.00 |
HD Total exceptional income (VII) | 138 039.00 | 13 500.00 | | 138 039.00 |
HE Exceptional expenses on management operations | 27 383.00 | 934.00 | | 27 383.00 |
HF Exceptional expenses on capital transactions | 143 259.00 | 2 781.00 | | 143 259.00 |
HH Total exceptional expenses (VIII) | 170 642.00 | 3 715.00 | | 170 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 603.00 | 9 785.00 | | -32 603.00 |
HK Income tax | | -1 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 579.00 | 596 825.00 | | 326 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 683.00 | 596 005.00 | | 345 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 104.00 | 821.00 | | -19 104.00 |
