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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 | 197 905.00 | 23 154.00 | 174 751.00 | 197 905.00 |
BZ Other receivables | 187 692.00 | | 187 692.00 | 187 692.00 |
CF Cash and cash equivalents | 73 847.00 | | 73 847.00 | 73 847.00 |
CJ TOTAL (II) | 459 443.00 | 23 154.00 | 436 289.00 | 459 443.00 |
CO Grand total (0 to V) | 512 019.00 | 27 118.00 | 484 901.00 | 512 019.00 |
CP Shares due in less than one year | 21 262.00 | | | 21 262.00 |
CS Evaluated investments - equity method | 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 | 149 327.00 | 108 722.00 | | 149 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 40 604.00 | | 10 810.00 |
DL TOTAL (I) | 204 137.00 | 193 327.00 | | 204 137.00 |
DX Trade payables and related accounts | 237 391.00 | 150 013.00 | | 237 391.00 |
DY Tax and social security liabilities | 43 374.00 | 27 156.00 | | 43 374.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 280 764.00 | 177 197.00 | | 280 764.00 |
EE Grand total (I to V) | 484 901.00 | 370 523.00 | | 484 901.00 |
EG Accrued income and payables due within one year | 280 764.00 | 177 197.00 | | 280 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 544 531.00 | |
FJ Net sales | | | 544 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 551 946.00 | |
FW Other purchases and external expenses | | | 534 453.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 386.00 | |
GF Total Operating Expenses (II) | | | 543 687.00 | |
GG - OPERATING RESULT (I - II) | | | 8 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 400.00 | | |
HD Total exceptional income (VII) | | 65 400.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 32 845.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 32 845.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 32 555.00 | | -23.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 306.00 | 595 362.00 | | 555 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 495.00 | 554 758.00 | | 544 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | 40 604.00 | | 10 810.00 |
