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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 967.00 | 158.00 | 809.00 | 967.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 138 257.00 | 158.00 | 138 099.00 | 138 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 392.00 | | 10 392.00 | 10 392.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 141 019.00 | | 141 019.00 | 141 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 411.00 | | 181 411.00 | 181 411.00 |
CO Grand total (0 to V) | 319 668.00 | 158.00 | 319 510.00 | 319 668.00 |
CP Shares due in less than one year | 2 290.00 | | | 2 290.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 177.00 | | | -9 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 371.00 | -9 177.00 | | 109 371.00 |
DL TOTAL (I) | 101 194.00 | -8 177.00 | | 101 194.00 |
DU Loans and Debts from Credit Institutions (3) | 161 038.00 | 186 905.00 | | 161 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 168.00 | 34 421.00 | | 33 168.00 |
DX Trade payables and related accounts | 44.00 | 408.00 | | 44.00 |
DY Tax and social security liabilities | 24 067.00 | | | 24 067.00 |
EA Other liabilities | | 794.00 | | |
EC TOTAL (IV) | 218 316.00 | 222 528.00 | | 218 316.00 |
EE Grand total (I to V) | 319 510.00 | 214 350.00 | | 319 510.00 |
EG Accrued income and payables due within one year | 218 316.00 | 222 528.00 | | 218 316.00 |
EI Including equity loans | 33 168.00 | | | 33 168.00 |
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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 | 107 420.00 | | 107 420.00 | 107 420.00 |
FJ Net sales | 107 420.00 | | 107 420.00 | 107 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 420.00 | |
FW Other purchases and external expenses | | | 32 826.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FZ Social Security Contributions | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 769.00 | |
GG - OPERATING RESULT (I - II) | | | 71 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 750.00 | |
GP Total financial income (V) | | | 48 750.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 733.00 | | | 60 733.00 |
HD Total exceptional income (VII) | 60 733.00 | | | 60 733.00 |
HF Exceptional expenses on capital transactions | 55 733.00 | | | 55 733.00 |
HH Total exceptional expenses (VIII) | 55 733.00 | | | 55 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 14 071.00 | | | 14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 903.00 | 40 236.00 | | 216 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 531.00 | 49 413.00 | | 107 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 371.00 | -9 177.00 | | 109 371.00 |
