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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AH Goodwill | 42 195.00 | | 42 195.00 | 42 195.00 |
AP Buildings | 25 383.00 | 25 383.00 | | 25 383.00 |
AR Technical installations, industrial equipment and tools | 5 456.00 | 4 967.00 | 489.00 | 5 456.00 |
AT Other tangible assets | 665 457.00 | 541 200.00 | 124 256.00 | 665 457.00 |
BH Other financial assets | 18 490.00 | | 18 490.00 | 18 490.00 |
BJ TOTAL (I) | 759 568.00 | 574 136.00 | 185 431.00 | 759 568.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 15 913.00 | | 15 913.00 | 15 913.00 |
BZ Other receivables | 556 248.00 | | 556 248.00 | 556 248.00 |
CF Cash and cash equivalents | 35 671.00 | | 35 671.00 | 35 671.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 617 752.00 | | 617 752.00 | 617 752.00 |
CO Grand total (0 to V) | 1 377 321.00 | 574 136.00 | 803 184.00 | 1 377 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 454.00 | | | 59 454.00 |
DD Legal reserve (1) | 5 945.00 | | | 5 945.00 |
DG Other reserves | 576 184.00 | | | 576 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | | | 19 521.00 |
DL TOTAL (I) | 661 105.00 | | | 661 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 668.00 | | | 71 668.00 |
DX Trade payables and related accounts | 16 526.00 | | | 16 526.00 |
DY Tax and social security liabilities | 52 732.00 | | | 52 732.00 |
EA Other liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 142 079.00 | | | 142 079.00 |
EE Grand total (I to V) | 803 184.00 | | | 803 184.00 |
EG Accrued income and payables due within one year | 142 079.00 | | | 142 079.00 |
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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 | 422 108.00 | | 422 108.00 | 422 108.00 |
FJ Net sales | 422 108.00 | | 422 108.00 | 422 108.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 422 204.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 209 880.00 | |
FX Taxes, duties, and similar payments | | | 19 780.00 | |
FY Salaries and Wages | | | 118 731.00 | |
FZ Social Security Contributions | | | 31 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 524.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 397 385.00 | |
GG - OPERATING RESULT (I - II) | | | 24 819.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 798.00 | | | 798.00 |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | | | -2 537.00 |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 982.00 | | | 423 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 461.00 | | | 404 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | | | 19 521.00 |
