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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 380.00 | 16 380.00 | | 16 380.00 |
AT Other tangible assets | 8 480.00 | 3 070.00 | 5 410.00 | 8 480.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 601 939.00 | 28 450.00 | 573 489.00 | 601 939.00 |
BX Customers and related accounts | 2 988.00 | | 2 988.00 | 2 988.00 |
BZ Other receivables | 394 176.00 | 200 106.00 | 194 070.00 | 394 176.00 |
CF Cash and cash equivalents | 482 525.00 | | 482 525.00 | 482 525.00 |
CJ TOTAL (II) | 879 689.00 | 200 106.00 | 679 583.00 | 879 689.00 |
CO Grand total (0 to V) | 1 481 628.00 | 228 556.00 | 1 253 072.00 | 1 481 628.00 |
CU Other investments | 576 898.00 | 9 000.00 | 567 898.00 | 576 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 533 200.00 | 533 200.00 | | 533 200.00 |
DH Retained earnings | -113 710.00 | 8 115.00 | | -113 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 696.00 | -121 825.00 | | 13 696.00 |
DL TOTAL (I) | 873 186.00 | 859 489.00 | | 873 186.00 |
DP Provisions for Risks | 7 369.00 | 7 369.00 | | 7 369.00 |
DR TOTAL (IV) | 7 369.00 | 7 369.00 | | 7 369.00 |
DU Loans and Debts from Credit Institutions (3) | 48 555.00 | 26 828.00 | | 48 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 228.00 | 277 386.00 | | 268 228.00 |
DX Trade payables and related accounts | 10 945.00 | 8 045.00 | | 10 945.00 |
DY Tax and social security liabilities | 27 683.00 | 11 613.00 | | 27 683.00 |
EA Other liabilities | 17 108.00 | 54 879.00 | | 17 108.00 |
EC TOTAL (IV) | 372 518.00 | 378 751.00 | | 372 518.00 |
EE Grand total (I to V) | 1 253 072.00 | 1 245 608.00 | | 1 253 072.00 |
EG Accrued income and payables due within one year | 348 913.00 | 378 751.00 | | 348 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 24.00 | | 14.00 |
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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 | | | 150 087.00 | |
FJ Net sales | | | 150 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 022.00 | |
FS Purchases of goods (including customs duties) | | | -986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 655.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 50 742.00 | |
FZ Social Security Contributions | | | 19 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 412.00 | |
GG - OPERATING RESULT (I - II) | | | 16 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 167.00 | |
GP Total financial income (V) | | | -1 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | 700.00 | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | 700.00 | | 2 198.00 |
HE Exceptional expenses on management operations | 469.00 | 117.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 117.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | 583.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 053.00 | 123 672.00 | | 172 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 357.00 | 245 498.00 | | 158 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 696.00 | -121 825.00 | | 13 696.00 |
