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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 930.00 | 2 511.00 | 3 441.00 |
AT Other tangible assets | 36 926.00 | 4 441.00 | 32 486.00 | 36 926.00 |
BH Other financial assets | 50 361.00 | | 50 361.00 | 50 361.00 |
BJ TOTAL (I) | 90 728.00 | 5 370.00 | 85 358.00 | 90 728.00 |
BL Raw materials, supplies | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 391 584.00 | | 391 584.00 | 391 584.00 |
CF Cash and cash equivalents | 13 184.00 | | 13 184.00 | 13 184.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 408 243.00 | | 408 243.00 | 408 243.00 |
CO Grand total (0 to V) | 498 971.00 | 5 370.00 | 493 600.00 | 498 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | -4 456.00 | | | -4 456.00 |
DH Retained earnings | 4 124.00 | | | 4 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | | | 7 479.00 |
DL TOTAL (I) | 8 147.00 | | | 8 147.00 |
DU Loans and Debts from Credit Institutions (3) | 382 971.00 | | | 382 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 051.00 | | | 40 051.00 |
DX Trade payables and related accounts | 41 754.00 | | | 41 754.00 |
DY Tax and social security liabilities | 20 678.00 | | | 20 678.00 |
EC TOTAL (IV) | 485 454.00 | | | 485 454.00 |
EE Grand total (I to V) | 493 600.00 | | | 493 600.00 |
EG Accrued income and payables due within one year | 118 801.00 | | | 118 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 474 387.00 | | 474 387.00 | 474 387.00 |
FJ Net sales | 474 387.00 | | 474 387.00 | 474 387.00 |
FN Capitalized production | | | 5 782.00 | |
FO Operating subsidies | | | 186.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 480 595.00 | |
FU Purchases of raw materials and other supplies | | | 107 958.00 | |
FV Inventory change (raw materials and supplies) | | | 2 738.00 | |
FW Other purchases and external expenses | | | 170 448.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
FY Salaries and Wages | | | 140 632.00 | |
FZ Social Security Contributions | | | 38 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 477 661.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 6 137.00 | | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 618.00 | | | 491 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 139.00 | | | 484 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | | | 7 479.00 |
