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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 417.00 | 3 519.00 | 1 898.00 | 5 417.00 |
AF Concessions, Patents and Similar Rights | 10 245.00 | 3 196.00 | 7 049.00 | 10 245.00 |
AT Other tangible assets | 2 240.00 | 1 325.00 | 915.00 | 2 240.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 249 745.00 | 8 040.00 | 241 705.00 | 249 745.00 |
BX Customers and related accounts | 51 610.00 | | 51 610.00 | 51 610.00 |
BZ Other receivables | 114 103.00 | | 114 103.00 | 114 103.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 171 296.00 | | 171 296.00 | 171 296.00 |
CO Grand total (0 to V) | 421 041.00 | 8 040.00 | 413 001.00 | 421 041.00 |
CU Other investments | 201 239.00 | | 201 239.00 | 201 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | 10 087.00 | 1 287.00 | | 10 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 335.00 | 8 800.00 | | 6 335.00 |
DL TOTAL (I) | 18 674.00 | 12 339.00 | | 18 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 954.00 | 126 648.00 | | 269 954.00 |
DX Trade payables and related accounts | 20 803.00 | 2 324.00 | | 20 803.00 |
DY Tax and social security liabilities | 68 779.00 | 21 925.00 | | 68 779.00 |
DZ Fixed asset liabilities and related accounts | | 34 739.00 | | |
EA Other liabilities | 34 791.00 | 54 403.00 | | 34 791.00 |
EC TOTAL (IV) | 394 327.00 | 240 039.00 | | 394 327.00 |
EE Grand total (I to V) | 413 001.00 | 252 378.00 | | 413 001.00 |
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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 | 208 911.00 | | 208 911.00 | 208 911.00 |
FJ Net sales | 208 911.00 | | 208 911.00 | 208 911.00 |
FO Operating subsidies | | | 73.00 | |
FR Total operating income (I) | | | 208 984.00 | |
FW Other purchases and external expenses | | | 48 964.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 123 700.00 | |
FZ Social Security Contributions | | | 11 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 189 914.00 | |
GG - OPERATING RESULT (I - II) | | | 19 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | 1.00 | | 1 247.00 |
HB Exceptional income from capital transactions | | 3 570.00 | | |
HD Total exceptional income (VII) | 1 247.00 | 3 571.00 | | 1 247.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | 3 571.00 | | 1 242.00 |
HK Income tax | 14 591.00 | 8 838.00 | | 14 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 844.00 | 158 312.00 | | 210 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 510.00 | 149 512.00 | | 204 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 335.00 | 8 800.00 | | 6 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 954.00 | 269 954.00 | | 269 954.00 |
8B Suppliers and Related Accounts | 20 803.00 | 20 803.00 | | 20 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 791.00 | 34 791.00 | | 34 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 779.00 | 68 779.00 | | 68 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 316.00 | 165 712.00 | 30 604.00 | 196 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 327.00 | 394 327.00 | | 394 327.00 |
