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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 350.00 | | 10 350.00 | 10 350.00 |
AT Other tangible assets | 1 331.00 | 1 037.00 | 294.00 | 1 331.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 211.00 | 7 025.00 | 12 186.00 | 19 211.00 |
BX Customers and related accounts | 10 880.00 | | 10 880.00 | 10 880.00 |
BZ Other receivables | 107 101.00 | | 107 101.00 | 107 101.00 |
CF Cash and cash equivalents | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 129 522.00 | | 129 522.00 | 129 522.00 |
CO Grand total (0 to V) | 148 733.00 | 7 025.00 | 141 708.00 | 148 733.00 |
CS Evaluated investments - equity method | 7 500.00 | 5 988.00 | 1 512.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950.00 | 1 950.00 | | 1 950.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DG Other reserves | 15 058.00 | | | 15 058.00 |
DH Retained earnings | | -2 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 752.00 | 17 342.00 | | 25 752.00 |
DL TOTAL (I) | 42 955.00 | 17 203.00 | | 42 955.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 42.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 919.00 | 110 018.00 | | 84 919.00 |
DX Trade payables and related accounts | 5 990.00 | 4 596.00 | | 5 990.00 |
DY Tax and social security liabilities | 7 791.00 | 4 237.00 | | 7 791.00 |
EC TOTAL (IV) | 98 754.00 | 118 893.00 | | 98 754.00 |
EE Grand total (I to V) | 141 708.00 | 136 096.00 | | 141 708.00 |
EG Accrued income and payables due within one year | 98 754.00 | 115 893.00 | | 98 754.00 |
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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 | | | 69 149.00 | |
FJ Net sales | | | 69 149.00 | |
FR Total operating income (I) | | | 69 150.00 | |
FW Other purchases and external expenses | | | 38 273.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 097.00 | |
GG - OPERATING RESULT (I - II) | | | 30 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 487.00 | |
GP Total financial income (V) | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -499.00 | | -499.00 |
HK Income tax | 4 301.00 | 2 589.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 638.00 | 61 991.00 | | 75 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 886.00 | 44 649.00 | | 49 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 752.00 | 17 342.00 | | 25 752.00 |
