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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 10 957.00 | 10 957.00 | | 10 957.00 |
BJ TOTAL (I) | 2 061 927.00 | 10 957.00 | 2 050 970.00 | 2 061 927.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 348 995.00 | | 348 995.00 | 348 995.00 |
BZ Other receivables | 2 091 221.00 | | 2 091 221.00 | 2 091 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 604.00 | | 216 604.00 | 216 604.00 |
CH Prepaid expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 2 678 196.00 | | 2 678 196.00 | 2 678 196.00 |
CO Grand total (0 to V) | 4 740 123.00 | 10 957.00 | 4 729 166.00 | 4 740 123.00 |
CU Other investments | 2 050 970.00 | | 2 050 970.00 | 2 050 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 37 520.00 | | 37 520.00 |
DB Share, merger, contribution premiums, etc. | 2 013 667.00 | 2 013 667.00 | | 2 013 667.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 220 363.00 | 220 363.00 | | 220 363.00 |
DH Retained earnings | -244.00 | | | -244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 395.00 | -244.00 | | 20 395.00 |
DL TOTAL (I) | 2 295 453.00 | 2 275 058.00 | | 2 295 453.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 140.00 | 833 511.00 | | 2 282 140.00 |
DX Trade payables and related accounts | 2 397.00 | 3 480.00 | | 2 397.00 |
DY Tax and social security liabilities | 146 330.00 | 158 683.00 | | 146 330.00 |
EA Other liabilities | 2 753.00 | 16 505.00 | | 2 753.00 |
EC TOTAL (IV) | 2 433 713.00 | 1 012 271.00 | | 2 433 713.00 |
EE Grand total (I to V) | 4 729 166.00 | 3 287 329.00 | | 4 729 166.00 |
EG Accrued income and payables due within one year | 2 433 713.00 | 1 012 271.00 | | 2 433 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
EI Including equity loans | 2 282 140.00 | | | 2 282 140.00 |
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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 | 149 230.00 | | 149 230.00 | 149 230.00 |
FJ Net sales | 149 230.00 | | 149 230.00 | 149 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 577.00 | |
FR Total operating income (I) | | | 195 807.00 | |
FW Other purchases and external expenses | | | 52 667.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 56 250.00 | |
FZ Social Security Contributions | | | 56 985.00 | |
GF Total Operating Expenses (II) | | | 171 269.00 | |
GG - OPERATING RESULT (I - II) | | | 24 538.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | | 8 916.00 | | |
HH Total exceptional expenses (VIII) | | 8 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -8 916.00 | | 853.00 |
HK Income tax | 4 305.00 | 1 445.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 678.00 | 125 529.00 | | 196 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 283.00 | 125 773.00 | | 176 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 395.00 | -244.00 | | 20 395.00 |
