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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | 8 400.00 | 5 600.00 | 14 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 118 051.00 | 9 400.00 | 108 651.00 | 118 051.00 |
BX Customers and related accounts | 253 790.00 | 27 890.00 | 225 900.00 | 253 790.00 |
BZ Other receivables | 177 754.00 | 119 760.00 | 57 994.00 | 177 754.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 468 794.00 | 147 650.00 | 321 144.00 | 468 794.00 |
CO Grand total (0 to V) | 586 845.00 | 157 050.00 | 429 795.00 | 586 845.00 |
CR Shares due in more than one year | 368 881.00 | | | 368 881.00 |
CU Other investments | 103 001.00 | | 103 001.00 | 103 001.00 |
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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 | -69 169.00 | -61 133.00 | | -69 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 800.00 | -8 036.00 | | 45 800.00 |
DL TOTAL (I) | -14 569.00 | -60 369.00 | | -14 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 643.00 | 333 764.00 | | 291 643.00 |
DX Trade payables and related accounts | 13 680.00 | 21 391.00 | | 13 680.00 |
DY Tax and social security liabilities | 50 724.00 | 45 678.00 | | 50 724.00 |
EA Other liabilities | 88 317.00 | 65 745.00 | | 88 317.00 |
EC TOTAL (IV) | 444 364.00 | 466 578.00 | | 444 364.00 |
EE Grand total (I to V) | 429 795.00 | 406 209.00 | | 429 795.00 |
EG Accrued income and payables due within one year | 383 274.00 | 466 578.00 | | 383 274.00 |
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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 | 88 714.00 | | 88 714.00 | 88 714.00 |
FJ Net sales | 88 714.00 | | 88 714.00 | 88 714.00 |
FR Total operating income (I) | | | 88 714.00 | |
FW Other purchases and external expenses | | | 23 457.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 13 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 50 901.00 | |
GG - OPERATING RESULT (I - II) | | | 37 812.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 10 300.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 10 125.00 | | | 10 125.00 |
HD Total exceptional income (VII) | 19 125.00 | 10 300.00 | | 19 125.00 |
HE Exceptional expenses on management operations | 10 300.00 | | | 10 300.00 |
HG Exceptional depreciation and provisions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 10 300.00 | 450.00 | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 825.00 | 9 850.00 | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 839.00 | 46 224.00 | | 107 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 038.00 | 54 260.00 | | 62 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 800.00 | -8 036.00 | | 45 800.00 |
