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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
AH Goodwill | 16 380.00 | 16 380.00 | | 16 380.00 |
AT Other tangible assets | 8 480.00 | 3 790.00 | 4 690.00 | 8 480.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 603 639.00 | 29 170.00 | 574 469.00 | 603 639.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 403 505.00 | 200 106.00 | 203 399.00 | 403 505.00 |
CF Cash and cash equivalents | 493 702.00 | | 493 702.00 | 493 702.00 |
CJ TOTAL (II) | 899 245.00 | 200 106.00 | 699 139.00 | 899 245.00 |
CO Grand total (0 to V) | 1 502 884.00 | 229 276.00 | 1 273 608.00 | 1 502 884.00 |
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 | -100 014.00 | -113 710.00 | | -100 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 842.00 | 13 696.00 | | 37 842.00 |
DL TOTAL (I) | 911 027.00 | 873 186.00 | | 911 027.00 |
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) | 25 687.00 | 48 555.00 | | 25 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 614.00 | 268 228.00 | | 272 614.00 |
DX Trade payables and related accounts | 3 793.00 | 10 945.00 | | 3 793.00 |
DY Tax and social security liabilities | 29 443.00 | 27 683.00 | | 29 443.00 |
EA Other liabilities | 23 676.00 | 17 108.00 | | 23 676.00 |
EC TOTAL (IV) | 355 212.00 | 372 518.00 | | 355 212.00 |
EE Grand total (I to V) | 1 273 608.00 | 1 253 072.00 | | 1 273 608.00 |
EG Accrued income and payables due within one year | 341 927.00 | 348 913.00 | | 341 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 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 | | | 147 238.00 | |
FJ Net sales | | | 147 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 836.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 58 177.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 42 172.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 123 780.00 | |
GG - OPERATING RESULT (I - II) | | | 49 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | 2 198.00 | | 2 274.00 |
HD Total exceptional income (VII) | 2 274.00 | 2 198.00 | | 2 274.00 |
HE Exceptional expenses on management operations | 9 697.00 | 469.00 | | 9 697.00 |
HH Total exceptional expenses (VIII) | 9 697.00 | 469.00 | | 9 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 423.00 | 1 729.00 | | -7 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 725.00 | 172 053.00 | | 175 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 883.00 | 158 357.00 | | 137 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 842.00 | 13 696.00 | | 37 842.00 |
