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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | 18 300.00 | 42 700.00 | 61 000.00 |
AT Other tangible assets | 7 101.00 | 7 101.00 | | 7 101.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 100 480.00 | 25 401.00 | 75 079.00 | 100 480.00 |
BX Customers and related accounts | 209 899.00 | | 209 899.00 | 209 899.00 |
BZ Other receivables | 749 653.00 | | 749 653.00 | 749 653.00 |
CD Marketable securities | 240 637.00 | | 240 637.00 | 240 637.00 |
CF Cash and cash equivalents | 614 620.00 | | 614 620.00 | 614 620.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 1 819 495.00 | | 1 819 495.00 | 1 819 495.00 |
CO Grand total (0 to V) | 1 919 975.00 | 25 401.00 | 1 894 574.00 | 1 919 975.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 768.00 | 3 768.00 | | 3 768.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 886 307.00 | 1 222 855.00 | | 886 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 464.00 | 78 303.00 | | 491 464.00 |
DL TOTAL (I) | 1 382 339.00 | 1 305 827.00 | | 1 382 339.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 78 142.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 1 717.00 | | 200 000.00 |
DX Trade payables and related accounts | 271 542.00 | 11 058.00 | | 271 542.00 |
DY Tax and social security liabilities | 37 683.00 | 18 189.00 | | 37 683.00 |
EA Other liabilities | 2 557.00 | 1 041.00 | | 2 557.00 |
EC TOTAL (IV) | 512 238.00 | 110 147.00 | | 512 238.00 |
EE Grand total (I to V) | 1 894 374.00 | 1 415 974.00 | | 1 894 374.00 |
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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 | 358 660.00 | | 358 660.00 | 358 660.00 |
FJ Net sales | 358 660.00 | | 358 660.00 | 358 660.00 |
FQ Other income | | | 58 254.00 | |
FR Total operating income (I) | | | 414 914.00 | |
FW Other purchases and external expenses | | | 573 667.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 33 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 638 474.00 | |
GG - OPERATING RESULT (I - II) | | | -223 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 975 725.00 | | | 1 975 725.00 |
HD Total exceptional income (VII) | 1 975 725.00 | | | 1 975 725.00 |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HF Exceptional expenses on capital transactions | 1 258 564.00 | | | 1 258 564.00 |
HH Total exceptional expenses (VIII) | 1 260 473.00 | 86.00 | | 1 260 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 252.00 | -66.00 | | 715 252.00 |
HK Income tax | | 7 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 639.00 | 506 002.00 | | 2 390 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 176.00 | 427 690.00 | | 1 899 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 464.00 | 78 303.00 | | 491 464.00 |
HP References: Equipment leasing | 20.00 | 10 166.00 | | 20.00 |
