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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 895 093.00 | | 895 093.00 | 895 093.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 177 583.00 | | 177 583.00 | 177 583.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 178 698.00 | | 178 698.00 | 178 698.00 |
CO Grand total (0 to V) | 1 073 791.00 | | 1 073 791.00 | 1 073 791.00 |
CU Other investments | 767 448.00 | | 767 448.00 | 767 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53.00 | 7 350.00 | | 53.00 |
DH Retained earnings | -49 428.00 | | | -49 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 602.00 | 5 703.00 | | 72 602.00 |
DL TOTAL (I) | 458 227.00 | 448 053.00 | | 458 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 692.00 | 953 738.00 | | 587 692.00 |
DY Tax and social security liabilities | 22 872.00 | 2 341.00 | | 22 872.00 |
EA Other liabilities | 5 000.00 | 8 000.00 | | 5 000.00 |
EC TOTAL (IV) | 615 564.00 | 964 079.00 | | 615 564.00 |
EE Grand total (I to V) | 1 073 791.00 | 1 412 132.00 | | 1 073 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47 808.00 | |
FR Total operating income (I) | | | 47 808.00 | |
FW Other purchases and external expenses | | | 32 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 934.00 | |
GG - OPERATING RESULT (I - II) | | | 14 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 538.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GP Total financial income (V) | | | 66 848.00 | |
GR Interest and similar expenses | | | 6 792.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 332.00 | | |
HH Total exceptional expenses (VIII) | | 6 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 332.00 | | |
HK Income tax | 2 328.00 | 531.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 656.00 | 55 340.00 | | 114 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 054.00 | 49 636.00 | | 42 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 602.00 | 5 703.00 | | 72 602.00 |
