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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 36 496.00 | 6 411.00 | 30 084.00 | 36 496.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 78 066.00 | 7 931.00 | 70 134.00 | 78 066.00 |
BX Customers and related accounts | 40 643.00 | | 40 643.00 | 40 643.00 |
BZ Other receivables | 333 955.00 | | 333 955.00 | 333 955.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 378 854.00 | | 378 854.00 | 378 854.00 |
CO Grand total (0 to V) | 456 921.00 | 7 931.00 | 448 989.00 | 456 921.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 567.00 | 42 495.00 | | 42 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 659.00 | 20 071.00 | | 23 659.00 |
DL TOTAL (I) | 77 226.00 | 73 567.00 | | 77 226.00 |
DU Loans and Debts from Credit Institutions (3) | 90 561.00 | 8 088.00 | | 90 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 121.00 | 69 919.00 | | 39 121.00 |
DX Trade payables and related accounts | 186 350.00 | 179 696.00 | | 186 350.00 |
DY Tax and social security liabilities | 38 282.00 | 33 573.00 | | 38 282.00 |
EA Other liabilities | 17 447.00 | 6 173.00 | | 17 447.00 |
EC TOTAL (IV) | 371 763.00 | 297 451.00 | | 371 763.00 |
EE Grand total (I to V) | 448 989.00 | 371 019.00 | | 448 989.00 |
EG Accrued income and payables due within one year | 325 013.00 | 297 451.00 | | 325 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | 3 867.00 | | 973.00 |
EI Including equity loans | 39 121.00 | | | 39 121.00 |
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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 | 154 517.00 | | 154 517.00 | 154 517.00 |
FJ Net sales | 154 517.00 | | 154 517.00 | 154 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 155 509.00 | |
FW Other purchases and external expenses | | | 50 970.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 60 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 121 646.00 | |
GG - OPERATING RESULT (I - II) | | | 33 863.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 002.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 2 002.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 118.00 | 2 353.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 20 763.00 | | | 20 763.00 |
HH Total exceptional expenses (VIII) | 20 882.00 | 2 353.00 | | 20 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | -350.00 | | -2 882.00 |
HK Income tax | 5 499.00 | 4 821.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 125.00 | 177 049.00 | | 177 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 466.00 | 156 977.00 | | 153 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 659.00 | 20 071.00 | | 23 659.00 |
