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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | 3 964.00 | | 3 964.00 |
AJ Other Intangible Assets | 27 350.00 | | 27 350.00 | 27 350.00 |
BJ TOTAL (I) | 52 576.00 | 3 964.00 | 48 612.00 | 52 576.00 |
BX Customers and related accounts | 127 412.00 | 30 538.00 | 96 874.00 | 127 412.00 |
CF Cash and cash equivalents | 61 695.00 | | 61 695.00 | 61 695.00 |
CJ TOTAL (II) | 352 450.00 | 30 538.00 | 321 912.00 | 352 450.00 |
CO Grand total (0 to V) | 405 025.00 | 34 502.00 | 370 523.00 | 405 025.00 |
CU Other investments | 21 262.00 | | 21 262.00 | 21 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 722.00 | 102 135.00 | | 108 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 604.00 | 6 587.00 | | 40 604.00 |
DL TOTAL (I) | 193 327.00 | 152 722.00 | | 193 327.00 |
DX Trade payables and related accounts | 150 013.00 | 165 292.00 | | 150 013.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 177 197.00 | 195 825.00 | | 177 197.00 |
EE Grand total (I to V) | 370 523.00 | 348 548.00 | | 370 523.00 |
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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 | 514 175.00 | | 514 175.00 | 514 175.00 |
FJ Net sales | 514 175.00 | | 514 175.00 | 514 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 538.00 | |
FW Other purchases and external expenses | | | 515 174.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 990.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 521 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 707.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 400.00 | | | 65 400.00 |
HD Total exceptional income (VII) | 65 400.00 | | | 65 400.00 |
HF Exceptional expenses on capital transactions | 32 845.00 | | | 32 845.00 |
HH Total exceptional expenses (VIII) | 32 845.00 | | | 32 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 555.00 | | | 32 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 362.00 | 545 380.00 | | 595 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 758.00 | 538 793.00 | | 554 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 604.00 | 6 587.00 | | 40 604.00 |
