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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 | 2 539.00 | 157.00 | 2 381.00 | 2 539.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 288 481.00 | 118 757.00 | 169 723.00 | 288 481.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 15 656.00 | | 15 656.00 | 15 656.00 |
CO Grand total (0 to V) | 304 138.00 | 118 757.00 | 185 380.00 | 304 138.00 |
CS Evaluated investments - equity method | 269 727.00 | 118 600.00 | 151 127.00 | 269 727.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 324.00 | 324.00 | | 324.00 |
DH Retained earnings | 63 764.00 | 31 498.00 | | 63 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 942.00 | 32 266.00 | | 21 942.00 |
DL TOTAL (I) | 126 030.00 | 104 088.00 | | 126 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | | 4 526.00 | | |
DY Tax and social security liabilities | 6 192.00 | 17 641.00 | | 6 192.00 |
EA Other liabilities | 53 157.00 | 93 443.00 | | 53 157.00 |
EC TOTAL (IV) | 59 349.00 | 145 610.00 | | 59 349.00 |
EE Grand total (I to V) | 185 380.00 | 249 698.00 | | 185 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 209.00 | |
FJ Net sales | | | 89 209.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 89 731.00 | |
FW Other purchases and external expenses | | | 57 264.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 58 935.00 | |
GG - OPERATING RESULT (I - II) | | | 30 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 063.00 | |
GP Total financial income (V) | | | 93 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 658.00 | | |
HD Total exceptional income (VII) | | 86 658.00 | | |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 963.00 | | | 12 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 963.00 | 86 658.00 | | -12 963.00 |
HK Income tax | 3 954.00 | 5 694.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 794.00 | 208 341.00 | | 182 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 852.00 | 176 075.00 | | 160 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 942.00 | 32 266.00 | | 21 942.00 |
