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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 5 181.00 | 4 883.00 | 298.00 | 5 181.00 |
BJ TOTAL (I) | 55 489.00 | 4 883.00 | 50 606.00 | 55 489.00 |
BX Customers and related accounts | 16 742.00 | 12 202.00 | 4 540.00 | 16 742.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CD Marketable securities | 151 493.00 | | 151 493.00 | 151 493.00 |
CF Cash and cash equivalents | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 181 229.00 | 12 202.00 | 169 027.00 | 181 229.00 |
CO Grand total (0 to V) | 236 718.00 | 17 084.00 | 219 633.00 | 236 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 1 583.00 | 1 583.00 | | 1 583.00 |
DG Other reserves | 10 086.00 | 10 086.00 | | 10 086.00 |
DH Retained earnings | -130 638.00 | -198 774.00 | | -130 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 298.00 | 68 136.00 | | 26 298.00 |
DL TOTAL (I) | -671.00 | -26 969.00 | | -671.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 331.00 | 271 472.00 | | 203 331.00 |
DX Trade payables and related accounts | 12 019.00 | 939.00 | | 12 019.00 |
DY Tax and social security liabilities | 4 955.00 | 15 389.00 | | 4 955.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 220 305.00 | 290 570.00 | | 220 305.00 |
EE Grand total (I to V) | 219 633.00 | 263 600.00 | | 219 633.00 |
EG Accrued income and payables due within one year | 220 305.00 | 290 570.00 | | 220 305.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 39 380.00 | | 39 380.00 | 39 380.00 |
FJ Net sales | 39 447.00 | | 39 447.00 | 39 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FR Total operating income (I) | | | 41 836.00 | |
FW Other purchases and external expenses | | | 10 596.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 14 999.00 | |
GG - OPERATING RESULT (I - II) | | | 26 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 145.00 | 74 947.00 | | 44 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 847.00 | 6 811.00 | | 17 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 297.00 | 68 135.00 | | 26 297.00 |
