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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 | 480.00 | 362.00 | 118.00 | 480.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 586 500.00 | 362.00 | 586 138.00 | 586 500.00 |
BX Customers and related accounts | 90 615.00 | | 90 615.00 | 90 615.00 |
BZ Other receivables | 174 869.00 | | 174 869.00 | 174 869.00 |
CF Cash and cash equivalents | 46 030.00 | | 46 030.00 | 46 030.00 |
CJ TOTAL (II) | 311 514.00 | | 311 514.00 | 311 514.00 |
CO Grand total (0 to V) | 898 014.00 | 362.00 | 897 652.00 | 898 014.00 |
CU Other investments | 586 000.00 | | 586 000.00 | 586 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 800.00 | 318 000.00 | | 349 800.00 |
DB Share, merger, contribution premiums, etc. | 58 194.00 | | | 58 194.00 |
DH Retained earnings | -12 022.00 | -10 351.00 | | -12 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 545.00 | -1 671.00 | | 32 545.00 |
DL TOTAL (I) | 428 517.00 | 305 978.00 | | 428 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 403.00 | 271 572.00 | | 288 403.00 |
DX Trade payables and related accounts | 16 632.00 | 2 343.00 | | 16 632.00 |
DY Tax and social security liabilities | 22 469.00 | 18 588.00 | | 22 469.00 |
EA Other liabilities | 141 630.00 | | | 141 630.00 |
EC TOTAL (IV) | 469 135.00 | 292 502.00 | | 469 135.00 |
EE Grand total (I to V) | 897 652.00 | 598 481.00 | | 897 652.00 |
EI Including equity loans | 288 403.00 | | | 288 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 681.00 | | 1 681.00 | 1 681.00 |
FG Production sold - services | 302 400.00 | | 302 400.00 | 302 400.00 |
FJ Net sales | 304 081.00 | | 304 081.00 | 304 081.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 304 138.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FW Other purchases and external expenses | | | 111 148.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 132 522.00 | |
FZ Social Security Contributions | | | 23 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 270 737.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 2 386.00 | | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 637.00 | 34 672.00 | | 306 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 092.00 | 36 343.00 | | 274 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 545.00 | -1 671.00 | | 32 545.00 |
