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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 3 577.00 | 3 216.00 | 360.00 | 3 577.00 |
AT Other tangible assets | 116 671.00 | 80 682.00 | 35 988.00 | 116 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 156 759.00 | 90 574.00 | 66 184.00 | 156 759.00 |
BX Customers and related accounts | 32 336.00 | 8 880.00 | 23 455.00 | 32 336.00 |
BZ Other receivables | 94 861.00 | | 94 861.00 | 94 861.00 |
CF Cash and cash equivalents | 14 564.00 | | 14 564.00 | 14 564.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 142 993.00 | 8 880.00 | 134 112.00 | 142 993.00 |
CO Grand total (0 to V) | 299 752.00 | 99 455.00 | 200 297.00 | 299 752.00 |
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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 |
DG Other reserves | 96 283.00 | 72 555.00 | | 96 283.00 |
DH Retained earnings | 7 877.00 | 7 877.00 | | 7 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 679.00 | 23 727.00 | | 4 679.00 |
DL TOTAL (I) | 117 089.00 | 112 410.00 | | 117 089.00 |
DU Loans and Debts from Credit Institutions (3) | 65 797.00 | 104 490.00 | | 65 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 425.00 | | 7.00 |
DX Trade payables and related accounts | 7 665.00 | 10 863.00 | | 7 665.00 |
DY Tax and social security liabilities | 9 737.00 | 34 467.00 | | 9 737.00 |
EC TOTAL (IV) | 83 207.00 | 150 247.00 | | 83 207.00 |
EE Grand total (I to V) | 200 297.00 | 262 658.00 | | 200 297.00 |
EG Accrued income and payables due within one year | 29 102.00 | 90 294.00 | | 29 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 230 640.00 | | 230 640.00 | 230 640.00 |
FJ Net sales | 230 640.00 | | 230 640.00 | 230 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FR Total operating income (I) | | | 238 839.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 69 037.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 102 133.00 | |
FZ Social Security Contributions | | | 30 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 235 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 554.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 151.00 | | 93.00 |
HB Exceptional income from capital transactions | 100 000.00 | 59 700.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 093.00 | 59 851.00 | | 100 093.00 |
HE Exceptional expenses on management operations | 3 610.00 | 116.00 | | 3 610.00 |
HF Exceptional expenses on capital transactions | 92 000.00 | 26 794.00 | | 92 000.00 |
HH Total exceptional expenses (VIII) | 95 610.00 | 26 911.00 | | 95 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | 32 940.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 123.00 | 352 658.00 | | 339 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 443.00 | 328 930.00 | | 334 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 679.00 | 23 727.00 | | 4 679.00 |
