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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 28 343.00 | | 28 343.00 | 28 343.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 7 475.00 | 7 475.00 | | 7 475.00 |
BH Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
BJ TOTAL (I) | 50 605.00 | 8 477.00 | 42 128.00 | 50 605.00 |
BX Customers and related accounts | 14 057.00 | | 14 057.00 | 14 057.00 |
BZ Other receivables | 1 157 628.00 | | 1 157 628.00 | 1 157 628.00 |
CF Cash and cash equivalents | 28 482.00 | | 28 482.00 | 28 482.00 |
CH Prepaid expenses | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 1 214 145.00 | | 1 214 145.00 | 1 214 145.00 |
CO Grand total (0 to V) | 1 264 750.00 | 8 477.00 | 1 256 273.00 | 1 264 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 546.00 | 34 749.00 | | 24 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 571.00 | -10 204.00 | | 28 571.00 |
DL TOTAL (I) | 61 367.00 | 32 796.00 | | 61 367.00 |
DX Trade payables and related accounts | 110 954.00 | 92 579.00 | | 110 954.00 |
DY Tax and social security liabilities | 738 387.00 | 763 928.00 | | 738 387.00 |
EA Other liabilities | 345 565.00 | | | 345 565.00 |
EC TOTAL (IV) | 1 194 907.00 | 856 506.00 | | 1 194 907.00 |
EE Grand total (I to V) | 1 256 273.00 | 889 302.00 | | 1 256 273.00 |
EG Accrued income and payables due within one year | | 973 922.00 | | |
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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 | 23 105.00 | 3 842 945.00 | 3 866 050.00 | 23 105.00 |
FJ Net sales | 23 105.00 | 3 842 945.00 | 3 866 050.00 | 23 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 866 050.00 | |
FW Other purchases and external expenses | | | 1 069 189.00 | |
FX Taxes, duties, and similar payments | | | 95 924.00 | |
FY Salaries and Wages | | | 1 839 407.00 | |
FZ Social Security Contributions | | | 806 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 811 158.00 | |
GG - OPERATING RESULT (I - II) | | | 54 891.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HK Income tax | 25 143.00 | 13 572.00 | | 25 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 050.00 | 4 366 413.00 | | 3 866 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 478.00 | 4 376 617.00 | | 3 837 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 571.00 | -10 204.00 | | 28 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 619.00 | | 5 986.00 | 44 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 785.00 | |
I4 DECREASES Grand Total | | | 50 605.00 | |
IO DECREASES Total including other intangible assets | | | 29 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 254.00 | | | 29 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 566.00 | | | 7 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799.00 | | 5 986.00 | 7 799.00 |
