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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 133.00 | | 156 133.00 | 156 133.00 |
AT Other tangible assets | 170 506.00 | 41 895.00 | 128 611.00 | 170 506.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 475 698.00 | 43 395.00 | 432 304.00 | 475 698.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 19 606.00 | | 19 606.00 | 19 606.00 |
BZ Other receivables | 806 192.00 | 20 060.00 | 786 132.00 | 806 192.00 |
CD Marketable securities | 65 081.00 | | 65 081.00 | 65 081.00 |
CF Cash and cash equivalents | 719 351.00 | | 719 351.00 | 719 351.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 612 788.00 | 20 060.00 | 1 592 728.00 | 1 612 788.00 |
CO Grand total (0 to V) | 2 088 486.00 | 63 455.00 | 2 025 031.00 | 2 088 486.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 111 560.00 | 1 500.00 | 110 060.00 | 111 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 300.00 | 502 300.00 | | 502 300.00 |
DD Legal reserve (1) | 50 230.00 | 50 230.00 | | 50 230.00 |
DG Other reserves | 1 223 001.00 | 1 231 997.00 | | 1 223 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 149.00 | 48 154.00 | | 84 149.00 |
DL TOTAL (I) | 1 859 680.00 | 1 832 681.00 | | 1 859 680.00 |
DU Loans and Debts from Credit Institutions (3) | 30 412.00 | 48 646.00 | | 30 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 800.00 | 29 785.00 | | 110 800.00 |
DX Trade payables and related accounts | 5 327.00 | 12 912.00 | | 5 327.00 |
DY Tax and social security liabilities | 18 813.00 | 16 803.00 | | 18 813.00 |
EC TOTAL (IV) | 165 352.00 | 108 146.00 | | 165 352.00 |
EE Grand total (I to V) | 2 025 031.00 | 1 940 827.00 | | 2 025 031.00 |
EG Accrued income and payables due within one year | 150 232.00 | 77 997.00 | | 150 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 3 522.00 | | 239.00 |
EI Including equity loans | 110 800.00 | | | 110 800.00 |
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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 | 158 530.00 | | 158 530.00 | 158 530.00 |
FJ Net sales | 158 530.00 | | 158 530.00 | 158 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FR Total operating income (I) | | | 159 027.00 | |
FW Other purchases and external expenses | | | 62 702.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 91 991.00 | |
FZ Social Security Contributions | | | 45 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 236 229.00 | |
GG - OPERATING RESULT (I - II) | | | -77 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 876.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 082.00 | |
GP Total financial income (V) | | | 140 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 400.00 | 22 001.00 | | 197 400.00 |
HD Total exceptional income (VII) | 197 400.00 | 22 001.00 | | 197 400.00 |
HF Exceptional expenses on capital transactions | 174 988.00 | 28 486.00 | | 174 988.00 |
HH Total exceptional expenses (VIII) | 174 988.00 | 28 486.00 | | 174 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 412.00 | -6 485.00 | | 22 412.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 466.00 | 266 217.00 | | 496 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 317.00 | 218 063.00 | | 412 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 149.00 | 48 154.00 | | 84 149.00 |
