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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
AR Technical installations, industrial equipment and tools | 19 978.00 | 18 853.00 | 1 125.00 | 19 978.00 |
AT Other tangible assets | 167 701.00 | 152 102.00 | 15 599.00 | 167 701.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 37 300.00 | | 37 300.00 | 37 300.00 |
BJ TOTAL (I) | 277 977.00 | 199 898.00 | 78 079.00 | 277 977.00 |
BT Goods | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 40 422.00 | | 40 422.00 | 40 422.00 |
BZ Other receivables | 481 762.00 | | 481 762.00 | 481 762.00 |
CF Cash and cash equivalents | 68 129.00 | | 68 129.00 | 68 129.00 |
CH Prepaid expenses | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 608 159.00 | | 608 159.00 | 608 159.00 |
CO Grand total (0 to V) | 886 135.00 | 199 898.00 | 686 238.00 | 886 135.00 |
CU Other investments | 47 950.00 | 23 975.00 | 23 975.00 | 47 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 506.00 | | | 9 506.00 |
DL TOTAL (I) | 9 506.00 | | | 9 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 986.00 | | | 341 986.00 |
DX Trade payables and related accounts | 138 312.00 | | | 138 312.00 |
DY Tax and social security liabilities | 29 012.00 | | | 29 012.00 |
EA Other liabilities | 89 468.00 | | | 89 468.00 |
EB Prepaid income (2) | 77 954.00 | | | 77 954.00 |
EC TOTAL (IV) | 676 732.00 | | | 676 732.00 |
EE Grand total (I to V) | 686 238.00 | | | 686 238.00 |
EG Accrued income and payables due within one year | 334 746.00 | | | 334 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 254.00 | 21.00 | 585 275.00 | 585 254.00 |
FG Production sold - services | 22 087.00 | | 22 087.00 | 22 087.00 |
FJ Net sales | 607 341.00 | 21.00 | 607 362.00 | 607 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 611 125.00 | |
FS Purchases of goods (including customs duties) | | | 87 886.00 | |
FT Inventory change (goods) | | | -566.00 | |
FW Other purchases and external expenses | | | 473 132.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 600 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 492.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
A2 TOTAL ASSETS | 3 539.00 | | | 3 539.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 576.00 | | | 615 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 070.00 | | | 606 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 506.00 | | | 9 506.00 |
