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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 5 979.00 | 5 378.00 | 601.00 | 5 979.00 |
BJ TOTAL (I) | 56 287.00 | 5 378.00 | 50 909.00 | 56 287.00 |
BX Customers and related accounts | 65 996.00 | 14 590.00 | 51 405.00 | 65 996.00 |
BZ Other receivables | 7 919.00 | | 7 919.00 | 7 919.00 |
CD Marketable securities | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 227 281.00 | 14 590.00 | 212 691.00 | 227 281.00 |
CO Grand total (0 to V) | 283 569.00 | 19 968.00 | 263 600.00 | 283 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 1 583.00 | | | 1 583.00 |
DG Other reserves | 10 086.00 | | | 10 086.00 |
DH Retained earnings | -198 774.00 | | | -198 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 135.00 | | | 68 135.00 |
DL TOTAL (I) | -26 969.00 | | | -26 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688.00 | | | 2 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 472.00 | | | 271 472.00 |
DX Trade payables and related accounts | 939.00 | | | 939.00 |
DY Tax and social security liabilities | 15 389.00 | | | 15 389.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 290 569.00 | | | 290 569.00 |
EE Grand total (I to V) | 263 600.00 | | | 263 600.00 |
EG Accrued income and payables due within one year | 290 569.00 | | | 290 569.00 |
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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 | 72 922.00 | | 72 922.00 | 72 922.00 |
FJ Net sales | 72 922.00 | | 72 922.00 | 72 922.00 |
FR Total operating income (I) | | | 72 922.00 | |
FW Other purchases and external expenses | | | 681.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | 69 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 947.00 | | | 74 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811.00 | | | 6 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 135.00 | | | 68 135.00 |
