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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 979.00 | | 10 979.00 | 10 979.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 10 454.00 | 8 103.00 | 2 351.00 | 10 454.00 |
BB Receivables related to investments | 35 772.00 | | 35 772.00 | 35 772.00 |
BJ TOTAL (I) | 98 383.00 | 8 901.00 | 89 482.00 | 98 383.00 |
BX Customers and related accounts | 407 419.00 | 3 171.00 | 404 248.00 | 407 419.00 |
BZ Other receivables | 47 266.00 | | 47 266.00 | 47 266.00 |
CF Cash and cash equivalents | 29 419.00 | | 29 419.00 | 29 419.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 484 751.00 | 3 171.00 | 481 580.00 | 484 751.00 |
CO Grand total (0 to V) | 583 135.00 | 12 072.00 | 571 062.00 | 583 135.00 |
CU Other investments | 40 380.00 | | 40 380.00 | 40 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 144 429.00 | | | 144 429.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 17 748.00 | | | 17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 299.00 | | | 28 299.00 |
DL TOTAL (I) | 307 247.00 | | | 307 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 27 205.00 | | | 27 205.00 |
DY Tax and social security liabilities | 201 654.00 | | | 201 654.00 |
EA Other liabilities | 33 601.00 | | | 33 601.00 |
EC TOTAL (IV) | 263 815.00 | | | 263 815.00 |
EE Grand total (I to V) | 571 062.00 | | | 571 062.00 |
EG Accrued income and payables due within one year | 263 815.00 | | | 263 815.00 |
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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 | 158 814.00 | | 158 814.00 | 158 814.00 |
FG Production sold - services | 354 894.00 | | 354 894.00 | 354 894.00 |
FJ Net sales | 513 709.00 | | 513 709.00 | 513 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 514 877.00 | |
FS Purchases of goods (including customs duties) | | | 139 100.00 | |
FW Other purchases and external expenses | | | 39 655.00 | |
FX Taxes, duties, and similar payments | | | 13 215.00 | |
FY Salaries and Wages | | | 221 745.00 | |
FZ Social Security Contributions | | | 83 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 171.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 502 477.00 | |
GG - OPERATING RESULT (I - II) | | | 12 399.00 | |
GO Net income from sales of marketable securities | | | 15 899.00 | |
GP Total financial income (V) | | | 15 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 972.00 | | | 57 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 776.00 | | | 530 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 477.00 | | | 502 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 299.00 | | | 28 299.00 |
