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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | | 462.00 | -462.00 | |
AT Other tangible assets | 6 200.00 | 4 981.00 | 1 219.00 | 6 200.00 |
BJ TOTAL (I) | 25 200.00 | 5 442.00 | 19 757.00 | 25 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CD Marketable securities | 30 065.00 | | 30 065.00 | 30 065.00 |
CF Cash and cash equivalents | 32 149.00 | | 32 149.00 | 32 149.00 |
CJ TOTAL (II) | 62 292.00 | | 62 291.00 | 62 292.00 |
CO Grand total (0 to V) | 87 491.00 | 5 442.00 | 82 049.00 | 87 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 418.00 | 3 418.00 | | 3 418.00 |
DH Retained earnings | 32 536.00 | 71 719.00 | | 32 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 681.00 | -39 183.00 | | 12 681.00 |
DL TOTAL (I) | 66 236.00 | 53 554.00 | | 66 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 962.00 | 8 408.00 | | 11 962.00 |
DX Trade payables and related accounts | 529.00 | 942.00 | | 529.00 |
DY Tax and social security liabilities | 3 322.00 | 4 957.00 | | 3 322.00 |
EC TOTAL (IV) | 15 813.00 | 14 307.00 | | 15 813.00 |
EE Grand total (I to V) | 82 049.00 | 67 862.00 | | 82 049.00 |
EG Accrued income and payables due within one year | 15 813.00 | 14 307.00 | | 15 813.00 |
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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 | 78 212.00 | | 78 212.00 | 78 212.00 |
FJ Net sales | 78 212.00 | | 78 212.00 | 78 212.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 212.00 | |
FW Other purchases and external expenses | | | 44 110.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 56 827.00 | |
GG - OPERATING RESULT (I - II) | | | 21 385.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HJ Employee participation in company results | 8 782.00 | 14 409.00 | | 8 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 291.00 | 65 733.00 | | 78 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 610.00 | 104 916.00 | | 65 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 681.00 | -39 183.00 | | 12 681.00 |
