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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 32 416.00 | 2 132.00 | 30 284.00 | 32 416.00 |
BB Receivables related to investments | 190 550.00 | | 190 550.00 | 190 550.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 271 838.00 | 2 132.00 | 269 706.00 | 271 838.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 14 564.00 | | 14 564.00 | 14 564.00 |
CO Grand total (0 to V) | 286 403.00 | 2 132.00 | 284 271.00 | 286 403.00 |
CP Shares due in less than one year | 190 882.00 | | | 190 882.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 630.00 | 100 634.00 | | 114 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 223.00 | 13 996.00 | | 35 223.00 |
DL TOTAL (I) | 204 853.00 | 169 630.00 | | 204 853.00 |
DU Loans and Debts from Credit Institutions (3) | 50 225.00 | 14 221.00 | | 50 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 618.00 | | 128.00 |
DX Trade payables and related accounts | 11 611.00 | 12 755.00 | | 11 611.00 |
DY Tax and social security liabilities | 17 454.00 | 36 052.00 | | 17 454.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 79 418.00 | 67 646.00 | | 79 418.00 |
EE Grand total (I to V) | 284 271.00 | 237 276.00 | | 284 271.00 |
EG Accrued income and payables due within one year | 42 884.00 | 59 593.00 | | 42 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 2 506.00 | | | 2 506.00 |
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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 | 197 750.00 | | 197 750.00 | 197 750.00 |
FJ Net sales | 197 750.00 | | 197 750.00 | 197 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 205 129.00 | |
FW Other purchases and external expenses | | | 80 695.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 72 824.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 168 655.00 | |
GG - OPERATING RESULT (I - II) | | | 36 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 900.00 | 784.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 784.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -784.00 | | -900.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 852.00 | 154 949.00 | | 206 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 629.00 | 140 953.00 | | 171 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 223.00 | 13 996.00 | | 35 223.00 |
