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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 101 301.00 | 85 450.00 | 15 850.00 | 101 301.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 177 185.00 | 85 450.00 | 91 735.00 | 177 185.00 |
BX Customers and related accounts | 338 473.00 | 231 707.00 | 106 766.00 | 338 473.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 356 002.00 | 231 707.00 | 124 295.00 | 356 002.00 |
CO Grand total (0 to V) | 533 187.00 | 317 157.00 | 216 030.00 | 533 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DF Regulated reserves (1) | 293.00 | | | 293.00 |
DG Other reserves | 28 660.00 | | | 28 660.00 |
DH Retained earnings | -29 262.00 | | | -29 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | | | 4 588.00 |
DL TOTAL (I) | 24 109.00 | | | 24 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 742.00 | | | 55 742.00 |
DX Trade payables and related accounts | 76 883.00 | | | 76 883.00 |
DY Tax and social security liabilities | 59 294.00 | | | 59 294.00 |
EC TOTAL (IV) | 191 920.00 | | | 191 920.00 |
EE Grand total (I to V) | 216 030.00 | | | 216 030.00 |
EG Accrued income and payables due within one year | 191 920.00 | | | 191 920.00 |
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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 | 392 439.00 | | 392 439.00 | 392 439.00 |
FJ Net sales | 392 439.00 | | 392 439.00 | 392 439.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 442.00 | |
FW Other purchases and external expenses | | | 344 989.00 | |
FX Taxes, duties, and similar payments | | | 13 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 340.00 | |
GG - OPERATING RESULT (I - II) | | | 30 101.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 586.00 | | | 24 586.00 |
HH Total exceptional expenses (VIII) | 24 586.00 | | | 24 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 586.00 | | | -24 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 442.00 | | | 392 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 853.00 | | | 387 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | | | 4 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 883.00 | 76 883.00 | | 76 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 743.00 | 55 743.00 | | 55 743.00 |
UT Other financial assets | 67 500.00 | | | 67 500.00 |
UX Other trade receivables | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 295.00 | 59 295.00 | | 59 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 676.00 | 119 469.00 | 299 207.00 | 418 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 921.00 | 191 921.00 | | 191 921.00 |
