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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 | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 1 023.00 | | 1 023.00 |
BJ TOTAL (I) | 182 260.00 | 76 898.00 | 105 362.00 | 182 260.00 |
BX Customers and related accounts | 741 338.00 | | 741 338.00 | 741 338.00 |
BZ Other receivables | 338 708.00 | 132 680.00 | 206 028.00 | 338 708.00 |
CF Cash and cash equivalents | 131 081.00 | | 131 081.00 | 131 081.00 |
CJ TOTAL (II) | 1 211 127.00 | 132 680.00 | 1 078 447.00 | 1 211 127.00 |
CO Grand total (0 to V) | 1 393 387.00 | 209 578.00 | 1 183 809.00 | 1 393 387.00 |
CU Other investments | 180 262.00 | 74 900.00 | 105 362.00 | 180 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 1 026 105.00 | | | 1 026 105.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 38 006.00 | | | 38 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 944.00 | | | 68 944.00 |
DL TOTAL (I) | 1 134 704.00 | | | 1 134 704.00 |
DX Trade payables and related accounts | 7 310.00 | | | 7 310.00 |
DY Tax and social security liabilities | 14 764.00 | | | 14 764.00 |
EA Other liabilities | 27 031.00 | | | 27 031.00 |
EC TOTAL (IV) | 49 104.00 | | | 49 104.00 |
EE Grand total (I to V) | 1 183 809.00 | | | 1 183 809.00 |
EG Accrued income and payables due within one year | 49 104.00 | | | 49 104.00 |
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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 | 157 617.00 | | 157 617.00 | 157 617.00 |
FJ Net sales | 157 617.00 | | 157 617.00 | 157 617.00 |
FR Total operating income (I) | | | 157 617.00 | |
FW Other purchases and external expenses | | | 57 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 920.00 | |
GF Total Operating Expenses (II) | | | 125 033.00 | |
GG - OPERATING RESULT (I - II) | | | 32 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 10 342.00 | |
GP Total financial income (V) | | | 20 342.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 465.00 | | | 7 465.00 |
HC Reversals of provisions and transfers of expenses | 21 978.00 | | | 21 978.00 |
HD Total exceptional income (VII) | 29 443.00 | | | 29 443.00 |
HE Exceptional expenses on management operations | 9 082.00 | | | 9 082.00 |
HH Total exceptional expenses (VIII) | 9 082.00 | | | 9 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 361.00 | | | 20 361.00 |
HK Income tax | 2 916.00 | | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 402.00 | | | 207 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 458.00 | | | 138 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 944.00 | | | 68 944.00 |
