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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 006.00 | 440.00 | 566.00 | 1 006.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 006.00 | 440.00 | 566.00 | 1 006.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 264 653.00 | | 264 653.00 | 264 653.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 306 639.00 | | 306 639.00 | 306 639.00 |
CO Grand total (0 to V) | 307 645.00 | 440.00 | 307 205.00 | 307 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 221 329.00 | 190 661.00 | | 221 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 871.00 | 30 668.00 | | 42 871.00 |
DL TOTAL (I) | 306 124.00 | 263 253.00 | | 306 124.00 |
DX Trade payables and related accounts | 1 068.00 | 42 570.00 | | 1 068.00 |
DY Tax and social security liabilities | 14.00 | 9 666.00 | | 14.00 |
EA Other liabilities | | 35 026.00 | | |
EC TOTAL (IV) | 1 082.00 | 87 262.00 | | 1 082.00 |
EE Grand total (I to V) | 307 205.00 | 350 515.00 | | 307 205.00 |
EG Accrued income and payables due within one year | 1 082.00 | 87 262.00 | | 1 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 491.00 | | 71 491.00 | 71 491.00 |
FG Production sold - services | 6 568.00 | | 6 568.00 | 6 568.00 |
FJ Net sales | 78 059.00 | | 78 059.00 | 78 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 78 844.00 | |
FS Purchases of goods (including customs duties) | | | -4 612.00 | |
FT Inventory change (goods) | | | 41 362.00 | |
FW Other purchases and external expenses | | | 18 493.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 8 070.00 | |
FZ Social Security Contributions | | | 2 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 72 326.00 | |
GG - OPERATING RESULT (I - II) | | | 6 518.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 77 978.00 | 715.00 | | 77 978.00 |
HH Total exceptional expenses (VIII) | 78 350.00 | 715.00 | | 78 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 650.00 | -715.00 | | 36 650.00 |
HK Income tax | 786.00 | 5 158.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 333.00 | 244 507.00 | | 194 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 462.00 | 213 839.00 | | 151 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 871.00 | 30 668.00 | | 42 871.00 |
HQ References: Real Estate Leasing | 189.00 | 159.00 | | 189.00 |
