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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 308.00 | 2 308.00 | | 2 308.00 |
BJ TOTAL (I) | 92 656.00 | 2 308.00 | 90 348.00 | 92 656.00 |
BT Goods | 19 702.00 | | 19 702.00 | 19 702.00 |
BX Customers and related accounts | 136 218.00 | | 136 218.00 | 136 218.00 |
BZ Other receivables | 152 675.00 | 22 943.00 | 129 732.00 | 152 675.00 |
CF Cash and cash equivalents | 13 889.00 | | 13 889.00 | 13 889.00 |
CJ TOTAL (II) | 322 484.00 | 22 943.00 | 299 541.00 | 322 484.00 |
CO Grand total (0 to V) | 415 140.00 | 25 251.00 | 389 889.00 | 415 140.00 |
CU Other investments | 90 348.00 | | 90 348.00 | 90 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 648.00 | 110 892.00 | | 144 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 980.00 | 33 755.00 | | 36 980.00 |
DL TOTAL (I) | 182 728.00 | 145 748.00 | | 182 728.00 |
DP Provisions for Risks | 56 425.00 | 64 346.00 | | 56 425.00 |
DR TOTAL (IV) | 56 425.00 | 64 346.00 | | 56 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 13 533.00 | | 12.00 |
DX Trade payables and related accounts | 36 403.00 | 7 673.00 | | 36 403.00 |
DY Tax and social security liabilities | 114 321.00 | 119 468.00 | | 114 321.00 |
EC TOTAL (IV) | 150 736.00 | 140 675.00 | | 150 736.00 |
EE Grand total (I to V) | 389 889.00 | 350 769.00 | | 389 889.00 |
EG Accrued income and payables due within one year | 150 736.00 | 140 675.00 | | 150 736.00 |
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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 | 269 708.00 | | 269 708.00 | 269 708.00 |
FJ Net sales | 269 708.00 | | 269 708.00 | 269 708.00 |
FR Total operating income (I) | | | 269 708.00 | |
FS Purchases of goods (including customs duties) | | | 19 702.00 | |
FT Inventory change (goods) | | | -19 702.00 | |
FW Other purchases and external expenses | | | 38 909.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 109 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 943.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 181 727.00 | |
GG - OPERATING RESULT (I - II) | | | 87 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 237.00 | | |
HC Reversals of provisions and transfers of expenses | 7 922.00 | 15 031.00 | | 7 922.00 |
HD Total exceptional income (VII) | 7 922.00 | 86 267.00 | | 7 922.00 |
HE Exceptional expenses on management operations | | 4 834.00 | | |
HF Exceptional expenses on capital transactions | 11 800.00 | | | 11 800.00 |
HG Exceptional depreciation and provisions | 28 304.00 | | | 28 304.00 |
HH Total exceptional expenses (VIII) | 40 104.00 | 4 834.00 | | 40 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 182.00 | 81 433.00 | | -32 182.00 |
HK Income tax | 18 818.00 | 32 324.00 | | 18 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 629.00 | 219 612.00 | | 277 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 649.00 | 185 857.00 | | 240 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 980.00 | 33 755.00 | | 36 980.00 |
