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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 890.00 | 245.00 | 1 645.00 | 1 890.00 |
BJ TOTAL (I) | 553 059.00 | 245.00 | 552 814.00 | 553 059.00 |
BX Customers and related accounts | 29 756.00 | | 29 756.00 | 29 756.00 |
BZ Other receivables | 176 174.00 | | 176 174.00 | 176 174.00 |
CF Cash and cash equivalents | 14 490.00 | | 14 490.00 | 14 490.00 |
CJ TOTAL (II) | 220 420.00 | | 220 420.00 | 220 420.00 |
CO Grand total (0 to V) | 773 479.00 | 245.00 | 773 234.00 | 773 479.00 |
CU Other investments | 551 169.00 | | 551 169.00 | 551 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 133 483.00 | 133 483.00 | | 133 483.00 |
DH Retained earnings | -1 421.00 | -11 842.00 | | -1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 296.00 | 10 420.00 | | 72 296.00 |
DL TOTAL (I) | 207 358.00 | 135 062.00 | | 207 358.00 |
DU Loans and Debts from Credit Institutions (3) | 280 186.00 | 366 644.00 | | 280 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 232.00 | 76 453.00 | | 88 232.00 |
DX Trade payables and related accounts | 12 669.00 | 38 548.00 | | 12 669.00 |
DY Tax and social security liabilities | 57 463.00 | 36 286.00 | | 57 463.00 |
EA Other liabilities | 127 325.00 | 77 496.00 | | 127 325.00 |
EC TOTAL (IV) | 565 876.00 | 595 427.00 | | 565 876.00 |
EE Grand total (I to V) | 773 234.00 | 730 489.00 | | 773 234.00 |
EI Including equity loans | 88 232.00 | | | 88 232.00 |
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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 | 412 357.00 | 8 000.00 | 420 357.00 | 412 357.00 |
FJ Net sales | 412 357.00 | 8 000.00 | 420 357.00 | 412 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 420 916.00 | |
FW Other purchases and external expenses | | | 218 087.00 | |
FX Taxes, duties, and similar payments | | | -828.00 | |
FY Salaries and Wages | | | 136 453.00 | |
FZ Social Security Contributions | | | 49 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 403 285.00 | |
GG - OPERATING RESULT (I - II) | | | 17 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 916.00 | 380 826.00 | | 480 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 620.00 | 370 406.00 | | 408 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 296.00 | 10 420.00 | | 72 296.00 |
