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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 100.00 | 59 100.00 | 26 000.00 | 85 100.00 |
AT Other tangible assets | 16 695.00 | 16 695.00 | | 16 695.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 104 082.00 | 75 795.00 | 28 287.00 | 104 082.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 140 038.00 | | 140 038.00 | 140 038.00 |
CO Grand total (0 to V) | 244 121.00 | 75 795.00 | 168 325.00 | 244 121.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 340.00 | 16 340.00 | | 16 340.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DG Other reserves | 112 853.00 | 108 694.00 | | 112 853.00 |
DH Retained earnings | | -638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 180.00 | 4 797.00 | | 8 180.00 |
DL TOTAL (I) | 139 007.00 | 130 827.00 | | 139 007.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 028.00 | 29 081.00 | | 27 028.00 |
DX Trade payables and related accounts | | 8 520.00 | | |
DY Tax and social security liabilities | 2 258.00 | 3 231.00 | | 2 258.00 |
EC TOTAL (IV) | 29 318.00 | 40 833.00 | | 29 318.00 |
EE Grand total (I to V) | 168 325.00 | 171 660.00 | | 168 325.00 |
EG Accrued income and payables due within one year | 29 318.00 | 40 833.00 | | 29 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 34 522.00 | | 34 522.00 | 34 522.00 |
FJ Net sales | 34 522.00 | | 34 522.00 | 34 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 522.00 | |
FW Other purchases and external expenses | | | 25 835.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 28 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 305.00 | |
GO Net income from sales of marketable securities | | | 3 318.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 14 100.00 | | |
HH Total exceptional expenses (VIII) | | 14 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 100.00 | | |
HK Income tax | 1 443.00 | 84.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 840.00 | 47 530.00 | | 37 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 660.00 | 42 733.00 | | 29 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 180.00 | 4 797.00 | | 8 180.00 |
