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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 859.00 | | 2 859.00 | 2 859.00 |
AT Other tangible assets | 48 782.00 | 27 853.00 | 20 929.00 | 48 782.00 |
BB Receivables related to investments | 230 132.00 | | 230 132.00 | 230 132.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 360 155.00 | 27 853.00 | 332 302.00 | 360 155.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
CD Marketable securities | 126 694.00 | | 126 694.00 | 126 694.00 |
CF Cash and cash equivalents | 436 201.00 | | 436 201.00 | 436 201.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 585 785.00 | | 585 785.00 | 585 785.00 |
CO Grand total (0 to V) | 945 920.00 | 27 853.00 | 918 067.00 | 945 920.00 |
CU Other investments | 78 115.00 | | 78 115.00 | 78 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 287.00 | 38 287.00 | | 38 287.00 |
DB Share, merger, contribution premiums, etc. | 614 201.00 | 614 201.00 | | 614 201.00 |
DD Legal reserve (1) | 3 829.00 | 3 829.00 | | 3 829.00 |
DG Other reserves | 229 472.00 | 229 472.00 | | 229 472.00 |
DH Retained earnings | -18 666.00 | 20 381.00 | | -18 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 946.00 | -39 047.00 | | 41 946.00 |
DL TOTAL (I) | 909 089.00 | 867 123.00 | | 909 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 98.00 | | 799.00 |
DX Trade payables and related accounts | 3 922.00 | 4 013.00 | | 3 922.00 |
DY Tax and social security liabilities | 4 060.00 | 7 374.00 | | 4 060.00 |
EA Other liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 8 998.00 | 11 702.00 | | 8 998.00 |
EE Grand total (I to V) | 918 067.00 | 878 824.00 | | 918 067.00 |
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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 | 283 242.00 | | 283 242.00 | 283 242.00 |
FG Production sold - services | 9 488.00 | | 9 488.00 | 9 488.00 |
FJ Net sales | 292 730.00 | | 292 730.00 | 292 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 730.00 | |
FS Purchases of goods (including customs duties) | | | 158 078.00 | |
FT Inventory change (goods) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 50 253.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 059.00 | |
GG - OPERATING RESULT (I - II) | | | 36 671.00 | |
GL Other interest and similar income | | | 6 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 545.00 | |
GP Total financial income (V) | | | 6 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 461.00 | 1 274.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 1 274.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -1 274.00 | | -1 481.00 |
HK Income tax | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 466.00 | 38 812.00 | | 299 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 520.00 | 77 858.00 | | 257 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 946.00 | -39 047.00 | | 41 946.00 |
