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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 37 786.00 | 22 088.00 | 15 697.00 | 37 786.00 |
BH Other financial assets | 17 019.00 | | 17 019.00 | 17 019.00 |
BJ TOTAL (I) | 63 252.00 | 28 565.00 | 34 687.00 | 63 252.00 |
BX Customers and related accounts | 21 691.00 | | 21 691.00 | 21 691.00 |
BZ Other receivables | 300 685.00 | | 300 685.00 | 300 685.00 |
CD Marketable securities | 22 851.00 | 3 694.00 | 19 157.00 | 22 851.00 |
CF Cash and cash equivalents | 150 702.00 | | 150 702.00 | 150 702.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 501 198.00 | 3 694.00 | 497 504.00 | 501 198.00 |
CO Grand total (0 to V) | 564 450.00 | 32 258.00 | 532 192.00 | 564 450.00 |
CU Other investments | 6 447.00 | 4 476.00 | 1 971.00 | 6 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714.00 | 7 714.00 | | 7 714.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DE Statutory or contractual reserves | 396 500.00 | 382 955.00 | | 396 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 192.00 | 13 545.00 | | -4 192.00 |
DL TOTAL (I) | 400 794.00 | 404 986.00 | | 400 794.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 264.00 | 2 464.00 | | 8 264.00 |
DX Trade payables and related accounts | 14 760.00 | 46 511.00 | | 14 760.00 |
DY Tax and social security liabilities | 21 607.00 | 38 700.00 | | 21 607.00 |
DZ Fixed asset liabilities and related accounts | 6 312.00 | 4 130.00 | | 6 312.00 |
EA Other liabilities | 50 455.00 | 58 144.00 | | 50 455.00 |
EC TOTAL (IV) | 131 398.00 | 149 947.00 | | 131 398.00 |
EE Grand total (I to V) | 532 192.00 | 554 933.00 | | 532 192.00 |
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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 | 230 027.00 | | 230 027.00 | 230 027.00 |
FJ Net sales | 230 027.00 | | 230 027.00 | 230 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 476.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 372 563.00 | |
FW Other purchases and external expenses | | | 71 508.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 41 270.00 | |
FZ Social Security Contributions | | | 16 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 899.00 | |
GF Total Operating Expenses (II) | | | 146 748.00 | |
GG - OPERATING RESULT (I - II) | | | 225 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 146.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 25.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 15.00 | 160.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 391 814.00 | | | 391 814.00 |
HH Total exceptional expenses (VIII) | 391 830.00 | 160.00 | | 391 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 830.00 | -135.00 | | -231 830.00 |
HK Income tax | -375.00 | 2 012.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 636.00 | 295 830.00 | | 534 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 828.00 | 282 285.00 | | 538 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 192.00 | 13 545.00 | | -4 192.00 |
