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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 270 344.00 | |
BJ TOTAL (I) | | | 1 363 744.00 | |
BZ Other receivables | | | 575.00 | |
CF Cash and cash equivalents | | | 2 254.00 | |
CH Prepaid expenses | | | 2 091.00 | |
CJ TOTAL (II) | | | 4 920.00 | |
CO Grand total (0 to V) | | | 1 368 664.00 | |
CS Evaluated investments - equity method | | | 1 093 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 528 063.00 | 517 797.00 | | 528 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 713.00 | 10 266.00 | | -11 713.00 |
DL TOTAL (I) | 525 150.00 | 536 863.00 | | 525 150.00 |
DT Other Bond Issues | 239 323.00 | | | 239 323.00 |
DU Loans and Debts from Credit Institutions (3) | 577 810.00 | 197 544.00 | | 577 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 381.00 | 16 588.00 | | 26 381.00 |
EC TOTAL (IV) | 843 514.00 | 214 132.00 | | 843 514.00 |
EE Grand total (I to V) | 1 368 664.00 | 750 995.00 | | 1 368 664.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 002.00 | |
FW Other purchases and external expenses | | | 34 362.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 117 132.00 | |
FZ Social Security Contributions | | | 67 477.00 | |
GF Total Operating Expenses (II) | | | 229 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 427.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 3 600.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | -3 598.00 | | -1 809.00 |
HJ Employee participation in company results | 13 030.00 | 19 102.00 | | 13 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 002.00 | 243 002.00 | | 243 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 715.00 | 232 736.00 | | 254 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 713.00 | 10 266.00 | | -11 713.00 |
