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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 | 38 767.00 | 6 150.00 | 32 617.00 | 38 767.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 138 981.00 | 6 150.00 | 132 830.00 | 138 981.00 |
BX Customers and related accounts | 165 488.00 | | 165 488.00 | 165 488.00 |
BZ Other receivables | 65 080.00 | 25 000.00 | 40 080.00 | 65 080.00 |
CD Marketable securities | 60 853.00 | 1 803.00 | 59 049.00 | 60 853.00 |
CF Cash and cash equivalents | 41 199.00 | | 41 199.00 | 41 199.00 |
CJ TOTAL (II) | 332 622.00 | 26 803.00 | 305 819.00 | 332 622.00 |
CO Grand total (0 to V) | 471 603.00 | 32 953.00 | 438 649.00 | 471 603.00 |
CR Shares due in more than one year | 43 675.00 | | | 43 675.00 |
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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 | 250 427.00 | | | 250 427.00 |
DH Retained earnings | -12 453.00 | | | -12 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | | | 1 241.00 |
DL TOTAL (I) | 273 516.00 | | | 273 516.00 |
DU Loans and Debts from Credit Institutions (3) | 29 817.00 | | | 29 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 866.00 | | | 17 866.00 |
DX Trade payables and related accounts | 85 408.00 | | | 85 408.00 |
DY Tax and social security liabilities | 32 041.00 | | | 32 041.00 |
EC TOTAL (IV) | 165 133.00 | | | 165 133.00 |
EE Grand total (I to V) | 438 649.00 | | | 438 649.00 |
EG Accrued income and payables due within one year | 145 424.00 | | | 145 424.00 |
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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 | 120 596.00 | | 120 596.00 | 120 596.00 |
FG Production sold - services | 92 955.00 | | 92 955.00 | 92 955.00 |
FJ Net sales | 213 551.00 | | 213 551.00 | 213 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FR Total operating income (I) | | | 215 861.00 | |
FS Purchases of goods (including customs duties) | | | 102 224.00 | |
FW Other purchases and external expenses | | | 78 740.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 218 921.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 8 776.00 | |
GP Total financial income (V) | | | 8 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 803.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 639.00 | | | 224 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 398.00 | | | 223 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | | | 1 241.00 |
