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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 440.00 | 7 962.00 | 9 477.00 | 17 440.00 |
AT Other tangible assets | 13 810.00 | 7 409.00 | 6 400.00 | 13 810.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 34 085.00 | 15 371.00 | 18 713.00 | 34 085.00 |
BX Customers and related accounts | 70 444.00 | 15 398.00 | 55 045.00 | 70 444.00 |
BZ Other receivables | 260 962.00 | | 260 962.00 | 260 962.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 333 907.00 | 15 398.00 | 318 508.00 | 333 907.00 |
CO Grand total (0 to V) | 367 992.00 | 30 770.00 | 337 221.00 | 367 992.00 |
CP Shares due in less than one year | 2 835.00 | | | 2 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 938.00 | | | 10 938.00 |
DB Share, merger, contribution premiums, etc. | 139 293.00 | | | 139 293.00 |
DH Retained earnings | -214 097.00 | | | -214 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 760.00 | | | 234 760.00 |
DL TOTAL (I) | 170 894.00 | | | 170 894.00 |
DU Loans and Debts from Credit Institutions (3) | 67 025.00 | | | 67 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | | | 3 859.00 |
DX Trade payables and related accounts | 47 535.00 | | | 47 535.00 |
DY Tax and social security liabilities | 38 931.00 | | | 38 931.00 |
EA Other liabilities | 8 975.00 | | | 8 975.00 |
EC TOTAL (IV) | 166 327.00 | | | 166 327.00 |
EE Grand total (I to V) | 337 221.00 | | | 337 221.00 |
EG Accrued income and payables due within one year | 166 327.00 | | | 166 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 974.00 | | | 66 974.00 |
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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 | 158 004.00 | 45 372.00 | 203 376.00 | 158 004.00 |
FJ Net sales | 158 004.00 | 45 372.00 | 203 376.00 | 158 004.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 203 392.00 | |
FW Other purchases and external expenses | | | 86 857.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 32 096.00 | |
FZ Social Security Contributions | | | 22 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 998.00 | |
GE Other Expenses | | | 21 216.00 | |
GF Total Operating Expenses (II) | | | 179 862.00 | |
GG - OPERATING RESULT (I - II) | | | 23 529.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 200.00 | | | 21 200.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | 4 024.00 | | | 4 024.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 024.00 | | | 14 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 975.00 | | | 215 975.00 |
HK Income tax | 3 860.00 | | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 392.00 | | | 433 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 632.00 | | | 198 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 760.00 | | | 234 760.00 |
