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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 | 47 808.00 | | 47 808.00 | 47 808.00 |
BZ Other receivables | 150 201.00 | | 150 201.00 | 150 201.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 199 308.00 | | 199 308.00 | 199 308.00 |
CO Grand total (0 to V) | 1 094 402.00 | | 1 094 402.00 | 1 094 402.00 |
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 | 7.00 | 53.00 | | 7.00 |
DH Retained earnings | -28 690.00 | -49 428.00 | | -28 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 540.00 | 72 602.00 | | 36 540.00 |
DL TOTAL (I) | 442 858.00 | 458 227.00 | | 442 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 429.00 | 587 692.00 | | 605 429.00 |
DX Trade payables and related accounts | 11 497.00 | | | 11 497.00 |
DY Tax and social security liabilities | 29 619.00 | 22 872.00 | | 29 619.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 651 544.00 | 615 564.00 | | 651 544.00 |
EE Grand total (I to V) | 1 094 402.00 | 1 073 791.00 | | 1 094 402.00 |
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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 | | | 39 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 414.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 541.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 31 947.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 160.00 | 2 328.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 755.00 | 114 656.00 | | 79 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 215.00 | 42 054.00 | | 43 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 540.00 | 72 602.00 | | 36 540.00 |
