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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 119 000.00 | |
BJ TOTAL (I) | | | 2 792 565.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 408 100.00 | |
CF Cash and cash equivalents | | | 41 142.00 | |
CJ TOTAL (II) | | | 449 242.00 | |
CO Grand total (0 to V) | | | 3 241 806.00 | |
CS Evaluated investments - equity method | | | 2 673 565.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DB Share, merger, contribution premiums, etc. | 393 200.00 | 393 200.00 | | 393 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 232 978.00 | 2 240 137.00 | | 2 232 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 769.00 | -7 159.00 | | 23 769.00 |
DL TOTAL (I) | 2 656 647.00 | 2 632 878.00 | | 2 656 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | 153 000.00 | | 144 000.00 |
DX Trade payables and related accounts | | 33.00 | | |
DY Tax and social security liabilities | 2 560.00 | 6 277.00 | | 2 560.00 |
EA Other liabilities | 438 599.00 | 438 599.00 | | 438 599.00 |
EC TOTAL (IV) | 585 159.00 | 597 909.00 | | 585 159.00 |
EE Grand total (I to V) | 3 241 806.00 | 3 230 787.00 | | 3 241 806.00 |
EG Accrued income and payables due within one year | 585 159.00 | 6 310.00 | | 585 159.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 584.00 | |
FW Other purchases and external expenses | | | 16 426.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 29 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 814.00 | |
GG - OPERATING RESULT (I - II) | | | 23 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HF Exceptional expenses on capital transactions | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | | 24 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 584.00 | 186 285.00 | | 171 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 814.00 | 193 444.00 | | 147 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 769.00 | -7 159.00 | | 23 769.00 |
