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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 055.00 | | 216 055.00 | 216 055.00 |
AT Other tangible assets | 1 108.00 | 301.00 | 807.00 | 1 108.00 |
BJ TOTAL (I) | 718 261.00 | 301.00 | 717 960.00 | 718 261.00 |
BX Customers and related accounts | 38 562.00 | | 38 562.00 | 38 562.00 |
BZ Other receivables | 69 727.00 | | 69 727.00 | 69 727.00 |
CD Marketable securities | 155 061.00 | | 155 061.00 | 155 061.00 |
CF Cash and cash equivalents | 114 375.00 | | 114 375.00 | 114 375.00 |
CJ TOTAL (II) | 377 725.00 | | 377 725.00 | 377 725.00 |
CO Grand total (0 to V) | 1 095 986.00 | 301.00 | 1 095 685.00 | 1 095 986.00 |
CU Other investments | 501 098.00 | | 501 098.00 | 501 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 13 150.00 | 13 150.00 | | 13 150.00 |
DG Other reserves | 903 832.00 | 985 555.00 | | 903 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 823.00 | 37 941.00 | | 24 823.00 |
DL TOTAL (I) | 1 073 305.00 | 1 168 147.00 | | 1 073 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 328.00 | 6 602.00 | | 8 328.00 |
DY Tax and social security liabilities | 10 531.00 | 14 455.00 | | 10 531.00 |
EA Other liabilities | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 22 379.00 | 22 057.00 | | 22 379.00 |
EE Grand total (I to V) | 1 095 685.00 | 1 190 204.00 | | 1 095 685.00 |
EG Accrued income and payables due within one year | 22 379.00 | 22 057.00 | | 22 379.00 |
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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 | 30 103.00 | | 30 103.00 | 30 103.00 |
FJ Net sales | 30 103.00 | | 30 103.00 | 30 103.00 |
FR Total operating income (I) | | | 30 103.00 | |
FW Other purchases and external expenses | | | 34 772.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 53 567.00 | |
GG - OPERATING RESULT (I - II) | | | -23 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 158.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 49 172.00 | |
GT Net expenses on sales of marketable securities | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 275.00 | 86 504.00 | | 79 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 452.00 | 48 562.00 | | 54 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 823.00 | 37 941.00 | | 24 823.00 |
