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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 | 73 024.00 | | 73 024.00 |
BJ TOTAL (I) | 94 059.00 | 78 814.00 | 15 244.00 | 94 059.00 |
BX Customers and related accounts | 85 263.00 | 51 149.00 | 34 113.00 | 85 263.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 95 087.00 | | 95 087.00 | 95 087.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 277 796.00 | 51 149.00 | 226 647.00 | 277 796.00 |
CO Grand total (0 to V) | 371 857.00 | 129 964.00 | 241 892.00 | 371 857.00 |
CR Shares due in more than one year | 57 204.00 | | | 57 204.00 |
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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 | -6 667.00 | -40 226.00 | | -6 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 258.00 | 33 559.00 | | 23 258.00 |
DL TOTAL (I) | 152 013.00 | 128 755.00 | | 152 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 229.00 | 88 901.00 | | 59 229.00 |
DX Trade payables and related accounts | 18 665.00 | 23 198.00 | | 18 665.00 |
DY Tax and social security liabilities | 11 983.00 | 9 488.00 | | 11 983.00 |
EC TOTAL (IV) | 89 878.00 | 121 589.00 | | 89 878.00 |
EE Grand total (I to V) | 241 892.00 | 250 344.00 | | 241 892.00 |
EG Accrued income and payables due within one year | 89 878.00 | 121 589.00 | | 89 878.00 |
EI Including equity loans | 59 229.00 | | | 59 229.00 |
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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 | 588 767.00 | | 588 767.00 | 588 767.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 589 767.00 | | 589 767.00 | 589 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 589 767.00 | |
FS Purchases of goods (including customs duties) | | | 539 367.00 | |
FW Other purchases and external expenses | | | 22 154.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 565 350.00 | |
GG - OPERATING RESULT (I - II) | | | 24 417.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76 517.00 | | |
HD Total exceptional income (VII) | | 76 517.00 | | |
HE Exceptional expenses on management operations | | 65 575.00 | | |
HH Total exceptional expenses (VIII) | | 65 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 941.00 | | |
HK Income tax | 4 640.00 | 2 758.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 247.00 | 663 967.00 | | 593 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 989.00 | 630 408.00 | | 569 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 258.00 | 33 559.00 | | 23 258.00 |
