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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 40 299.00 | 23 419.00 | 16 879.00 | 40 299.00 |
BJ TOTAL (I) | 319 089.00 | 28 219.00 | 290 869.00 | 319 089.00 |
BX Customers and related accounts | 99 689.00 | | 99 689.00 | 99 689.00 |
BZ Other receivables | 11 479.00 | | 11 479.00 | 11 479.00 |
CF Cash and cash equivalents | 37 504.00 | | 37 504.00 | 37 504.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 149 297.00 | | 149 297.00 | 149 297.00 |
CO Grand total (0 to V) | 468 386.00 | 28 219.00 | 440 167.00 | 468 386.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 233 990.00 | | 233 990.00 | 233 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 105 122.00 | 86 081.00 | | 105 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | 19 041.00 | | 16 431.00 |
DL TOTAL (I) | 124 853.00 | 108 422.00 | | 124 853.00 |
DU Loans and Debts from Credit Institutions (3) | 114 446.00 | | | 114 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 043.00 | 21 068.00 | | 139 043.00 |
DX Trade payables and related accounts | 14 507.00 | 16 473.00 | | 14 507.00 |
DY Tax and social security liabilities | 29 317.00 | 17 601.00 | | 29 317.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 315 313.00 | 73 142.00 | | 315 313.00 |
EE Grand total (I to V) | 440 167.00 | 181 564.00 | | 440 167.00 |
EG Accrued income and payables due within one year | 315 313.00 | 73 142.00 | | 315 313.00 |
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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 | 15 915.00 | | 15 915.00 | 15 915.00 |
FG Production sold - services | 301 685.00 | | 301 685.00 | 301 685.00 |
FJ Net sales | 317 599.00 | | 317 599.00 | 317 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 563.00 | |
FS Purchases of goods (including customs duties) | | | 15 668.00 | |
FW Other purchases and external expenses | | | 83 660.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 72 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 298 989.00 | |
GG - OPERATING RESULT (I - II) | | | 19 574.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | 1 676.00 | 2 763.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 700.00 | 234 567.00 | | 318 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 269.00 | 215 526.00 | | 302 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | 19 041.00 | | 16 431.00 |
