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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 477 131.00 | | 477 131.00 | 477 131.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 481 742.00 | | 481 742.00 | 481 742.00 |
BX Customers and related accounts | 23 964.00 | 1 624.00 | 22 340.00 | 23 964.00 |
BZ Other receivables | 152 540.00 | | 152 540.00 | 152 540.00 |
CF Cash and cash equivalents | 88 383.00 | | 88 383.00 | 88 383.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 267 838.00 | 1 624.00 | 266 214.00 | 267 838.00 |
CO Grand total (0 to V) | 749 580.00 | 1 624.00 | 747 956.00 | 749 580.00 |
CR Shares due in more than one year | 1 949.00 | | | 1 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DD Legal reserve (1) | 34 880.00 | 22 857.00 | | 34 880.00 |
DH Retained earnings | 267 066.00 | 278 756.00 | | 267 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 839.00 | 333.00 | | 16 839.00 |
DL TOTAL (I) | 667 584.00 | 650 746.00 | | 667 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 67 892.00 | 44 402.00 | | 67 892.00 |
DY Tax and social security liabilities | 10 877.00 | 11 494.00 | | 10 877.00 |
EA Other liabilities | 1 579.00 | 4 470.00 | | 1 579.00 |
EC TOTAL (IV) | 80 372.00 | 60 391.00 | | 80 372.00 |
EE Grand total (I to V) | 747 956.00 | 711 137.00 | | 747 956.00 |
EG Accrued income and payables due within one year | 80 372.00 | 60 391.00 | | 80 372.00 |
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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 | 336 086.00 | | 336 086.00 | 336 086.00 |
FJ Net sales | 336 086.00 | | 336 086.00 | 336 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 088.00 | |
FW Other purchases and external expenses | | | 308 061.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 308.00 | |
GG - OPERATING RESULT (I - II) | | | 21 780.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 957.00 | | |
HD Total exceptional income (VII) | | 957.00 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 957.00 | | -211.00 |
HK Income tax | 6 549.00 | 129.00 | | 6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 906.00 | 213 523.00 | | 337 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 068.00 | 213 190.00 | | 321 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 839.00 | 333.00 | | 16 839.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 481 682.00 | | | 481 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 481 742.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 892.00 | 67 892.00 | | 67 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 4 610.00 | | | 4 610.00 |
UX Other trade receivables | 23 964.00 | | | 23 964.00 |
VP Miscellaneous | 152 540.00 | | | 152 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 065.00 | 177 506.00 | 6 559.00 | 184 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 372.00 | 80 372.00 | | 80 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 2.00 | | |
