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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 | 12 500.00 | 6 458.00 | 6 042.00 | 12 500.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 8 991.00 | 5 348.00 | 3 642.00 | 8 991.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 147 973.00 | 11 807.00 | 136 166.00 | 147 973.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 14 614.00 | | 14 614.00 | 14 614.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 48 380.00 | | 48 380.00 | 48 380.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 180 267.00 | | 180 267.00 | 180 267.00 |
CO Grand total (0 to V) | 328 240.00 | 11 807.00 | 316 433.00 | 328 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 511.00 | -45 411.00 | | 42 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 88 422.00 | | 8 842.00 |
DL TOTAL (I) | 56 853.00 | 48 011.00 | | 56 853.00 |
DU Loans and Debts from Credit Institutions (3) | 119 569.00 | 144 060.00 | | 119 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 544.00 | 30 341.00 | | 21 544.00 |
DX Trade payables and related accounts | 25 838.00 | 117 168.00 | | 25 838.00 |
DY Tax and social security liabilities | 63 369.00 | 86 499.00 | | 63 369.00 |
EA Other liabilities | 25 928.00 | 30 326.00 | | 25 928.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 259 580.00 | 408 395.00 | | 259 580.00 |
EE Grand total (I to V) | 316 433.00 | 456 406.00 | | 316 433.00 |
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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 | 911 957.00 | | 911 957.00 | 911 957.00 |
FJ Net sales | 911 957.00 | | 911 957.00 | 911 957.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 913 956.00 | |
FW Other purchases and external expenses | | | 413 446.00 | |
FX Taxes, duties, and similar payments | | | 15 347.00 | |
FY Salaries and Wages | | | 299 346.00 | |
FZ Social Security Contributions | | | 106 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GE Other Expenses | | | 62 557.00 | |
GF Total Operating Expenses (II) | | | 902 490.00 | |
GG - OPERATING RESULT (I - II) | | | 11 466.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | 6 232.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 057.00 | 929 421.00 | | 914 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 215.00 | 841 000.00 | | 905 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 88 422.00 | | 8 842.00 |
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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 | 21 544.00 | 21 544.00 | | 21 544.00 |
8B Suppliers and Related Accounts | 25 838.00 | 25 838.00 | | 25 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 928.00 | 25 928.00 | | 25 928.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 119 569.00 | 119 569.00 | | 119 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 368.00 | 63 368.00 | | 63 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 369.00 | 31 887.00 | 7 482.00 | 39 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 580.00 | 259 580.00 | | 259 580.00 |
