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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 | 2 903.00 | | 2 903.00 | 2 903.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 15 867.00 | 15 867.00 | | 15 867.00 |
AT Other tangible assets | 132 058.00 | 97 156.00 | 34 901.00 | 132 058.00 |
BB Receivables related to investments | 290 958.00 | | 290 958.00 | 290 958.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 671 796.00 | 113 023.00 | 558 772.00 | 671 796.00 |
BT Goods | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 15 069.00 | | 15 069.00 | 15 069.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 30 924.00 | | 30 924.00 | 30 924.00 |
CO Grand total (0 to V) | 702 720.00 | 113 023.00 | 589 697.00 | 702 720.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 28 900.00 | 28 900.00 | | 28 900.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DH Retained earnings | 40 485.00 | 17 521.00 | | 40 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | 22 964.00 | | 1 001.00 |
DL TOTAL (I) | 82 596.00 | 81 595.00 | | 82 596.00 |
DU Loans and Debts from Credit Institutions (3) | 296 595.00 | 6 001.00 | | 296 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 430.00 | 101 767.00 | | 151 430.00 |
DX Trade payables and related accounts | 24 151.00 | 39 116.00 | | 24 151.00 |
DY Tax and social security liabilities | 34 924.00 | 38 215.00 | | 34 924.00 |
EC TOTAL (IV) | 507 101.00 | 185 098.00 | | 507 101.00 |
EE Grand total (I to V) | 589 697.00 | 266 693.00 | | 589 697.00 |
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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 | 408 632.00 | | 408 632.00 | 408 632.00 |
FJ Net sales | 408 632.00 | | 408 632.00 | 408 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 360.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 420 003.00 | |
FS Purchases of goods (including customs duties) | | | 140 857.00 | |
FT Inventory change (goods) | | | 2 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 856.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 137 903.00 | |
FZ Social Security Contributions | | | 45 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 352.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 418 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 225.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 225.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -225.00 | | -155.00 |
HK Income tax | 65.00 | 213.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 003.00 | 487 997.00 | | 420 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 003.00 | 465 033.00 | | 419 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | 22 964.00 | | 1 001.00 |
HP References: Equipment leasing | | 6 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 430.00 | 151 430.00 | | 151 430.00 |
8B Suppliers and Related Accounts | 24 151.00 | 24 151.00 | | 24 151.00 |
VG Loans with a maturity of up to one year at origin | 296 595.00 | 296 595.00 | | 296 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 925.00 | 34 925.00 | | 34 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 551.00 | 26 583.00 | 295 968.00 | 322 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 101.00 | 507 101.00 | | 507 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
