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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 281.00 | 1 281.00 | | 1 281.00 |
AT Other tangible assets | 73 024.00 | 69 880.00 | 3 143.00 | 73 024.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 94 060.00 | 75 671.00 | 18 388.00 | 94 060.00 |
BX Customers and related accounts | 93 233.00 | 51 149.00 | 42 084.00 | 93 233.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 91 223.00 | | 91 223.00 | 91 223.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 283 105.00 | 51 149.00 | 231 956.00 | 283 105.00 |
CO Grand total (0 to V) | 377 166.00 | 126 821.00 | 250 344.00 | 377 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 118 653.00 | 118 653.00 | | 118 653.00 |
DH Retained earnings | -40 226.00 | -66 786.00 | | -40 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 559.00 | 26 559.00 | | 33 559.00 |
DL TOTAL (I) | 128 755.00 | 95 196.00 | | 128 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 901.00 | 188 281.00 | | 88 901.00 |
DX Trade payables and related accounts | 23 198.00 | 19 506.00 | | 23 198.00 |
DY Tax and social security liabilities | 9 488.00 | 11 616.00 | | 9 488.00 |
EC TOTAL (IV) | 121 589.00 | 219 404.00 | | 121 589.00 |
EE Grand total (I to V) | 250 344.00 | 314 600.00 | | 250 344.00 |
EG Accrued income and payables due within one year | 121 589.00 | 219 404.00 | | 121 589.00 |
EI Including equity loans | 88 901.00 | | | 88 901.00 |
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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 | 577 551.00 | | 577 551.00 | 577 551.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 578 451.00 | | 578 451.00 | 578 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FR Total operating income (I) | | | 579 587.00 | |
FS Purchases of goods (including customs duties) | | | 530 705.00 | |
FW Other purchases and external expenses | | | 24 376.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 562 075.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GO Net income from sales of marketable securities | | | 3 672.00 | |
GP Total financial income (V) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HC Reversals of provisions and transfers of expenses | 76 517.00 | 500.00 | | 76 517.00 |
HD Total exceptional income (VII) | 76 517.00 | 985.00 | | 76 517.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | 65 575.00 | 180.00 | | 65 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 941.00 | 804.00 | | 10 941.00 |
HK Income tax | 2 758.00 | 4 363.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 967.00 | 745 416.00 | | 663 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 408.00 | 718 857.00 | | 630 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 559.00 | 26 559.00 | | 33 559.00 |
