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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 358.00 | 663.00 | 1 021.00 |
AT Other tangible assets | 974.00 | 474.00 | 500.00 | 974.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 697.00 | 3 234.00 | 61 463.00 | 64 697.00 |
BX Customers and related accounts | 240 333.00 | | 240 333.00 | 240 333.00 |
BZ Other receivables | 128 318.00 | | 128 318.00 | 128 318.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 372 292.00 | | 372 292.00 | 372 292.00 |
CO Grand total (0 to V) | 436 989.00 | 3 234.00 | 433 755.00 | 436 989.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 126.00 | 23 773.00 | | 24 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 118.00 | 354.00 | | 28 118.00 |
DL TOTAL (I) | 63 244.00 | 35 126.00 | | 63 244.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 346.00 | 156 307.00 | | 184 346.00 |
DX Trade payables and related accounts | 92 118.00 | 73 911.00 | | 92 118.00 |
DY Tax and social security liabilities | 46 395.00 | 49 514.00 | | 46 395.00 |
EA Other liabilities | 47 631.00 | 46 464.00 | | 47 631.00 |
EC TOTAL (IV) | 370 511.00 | 326 216.00 | | 370 511.00 |
EE Grand total (I to V) | 433 755.00 | 361 343.00 | | 433 755.00 |
EG Accrued income and payables due within one year | 370 511.00 | 326 216.00 | | 370 511.00 |
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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 | 19 508.00 | | 19 508.00 | 19 508.00 |
FG Production sold - services | 226 799.00 | | 226 799.00 | 226 799.00 |
FJ Net sales | 246 308.00 | | 246 308.00 | 246 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 418.00 | |
FS Purchases of goods (including customs duties) | | | 17 735.00 | |
FW Other purchases and external expenses | | | 74 119.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 164 370.00 | |
FZ Social Security Contributions | | | 8 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 720.00 | |
GG - OPERATING RESULT (I - II) | | | -22 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 51 843.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | 5 096.00 | | 108.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 1 436.00 | 29.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 29.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -29.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 334.00 | 303 458.00 | | 298 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 216.00 | 303 104.00 | | 270 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 118.00 | 354.00 | | 28 118.00 |
