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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 35 169.00 | 1 328.00 | 33 840.00 | 35 169.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 135 382.00 | 1 328.00 | 134 053.00 | 135 382.00 |
BX Customers and related accounts | 205 691.00 | | 205 691.00 | 205 691.00 |
BZ Other receivables | 78 252.00 | | 78 252.00 | 78 252.00 |
CD Marketable securities | 52 341.00 | | 52 341.00 | 52 341.00 |
CF Cash and cash equivalents | 24 580.00 | | 24 580.00 | 24 580.00 |
CJ TOTAL (II) | 360 865.00 | | 360 865.00 | 360 865.00 |
CO Grand total (0 to V) | 496 248.00 | 1 328.00 | 494 919.00 | 496 248.00 |
CR Shares due in more than one year | 179 148.00 | | | 179 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 267 627.00 | | | 267 627.00 |
DH Retained earnings | -17 144.00 | | | -17 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | | | 4 690.00 |
DL TOTAL (I) | 289 474.00 | | | 289 474.00 |
DU Loans and Debts from Credit Institutions (3) | 39 782.00 | | | 39 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 796.00 | | | 23 796.00 |
DX Trade payables and related accounts | 99 736.00 | | | 99 736.00 |
DY Tax and social security liabilities | 42 128.00 | | | 42 128.00 |
EC TOTAL (IV) | 205 444.00 | | | 205 444.00 |
EE Grand total (I to V) | 494 919.00 | | | 494 919.00 |
EG Accrued income and payables due within one year | 108 191.00 | | | 108 191.00 |
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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 | 61 367.00 | | 61 367.00 | 61 367.00 |
FG Production sold - services | 74 954.00 | | 74 954.00 | 74 954.00 |
FJ Net sales | 136 322.00 | | 136 322.00 | 136 322.00 |
FR Total operating income (I) | | | 136 322.00 | |
FS Purchases of goods (including customs duties) | | | 56 109.00 | |
FW Other purchases and external expenses | | | 69 269.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FZ Social Security Contributions | | | 7 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 136 335.00 | |
GG - OPERATING RESULT (I - II) | | | -13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 302.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 625.00 | | | 141 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 935.00 | | | 136 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | | | 4 690.00 |
