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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 | 480.00 | 480.00 | | 480.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 586 500.00 | 480.00 | 586 020.00 | 586 500.00 |
BX Customers and related accounts | 149 348.00 | | 149 348.00 | 149 348.00 |
BZ Other receivables | 217 635.00 | | 217 635.00 | 217 635.00 |
CF Cash and cash equivalents | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 375 520.00 | | 375 520.00 | 375 520.00 |
CO Grand total (0 to V) | 962 020.00 | 480.00 | 961 540.00 | 962 020.00 |
CU Other investments | 586 000.00 | | 586 000.00 | 586 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 800.00 | 349 800.00 | | 349 800.00 |
DB Share, merger, contribution premiums, etc. | 58 194.00 | 58 194.00 | | 58 194.00 |
DD Legal reserve (1) | 1 627.00 | | | 1 627.00 |
DG Other reserves | 18 916.00 | | | 18 916.00 |
DH Retained earnings | -20.00 | -12 022.00 | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563.00 | 32 545.00 | | 6 563.00 |
DL TOTAL (I) | 435 081.00 | 428 517.00 | | 435 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 172.00 | 288 403.00 | | 312 172.00 |
DX Trade payables and related accounts | 14 830.00 | 16 632.00 | | 14 830.00 |
DY Tax and social security liabilities | 37 428.00 | 22 469.00 | | 37 428.00 |
EA Other liabilities | 162 030.00 | 141 630.00 | | 162 030.00 |
EC TOTAL (IV) | 526 459.00 | 469 135.00 | | 526 459.00 |
EE Grand total (I to V) | 961 540.00 | 897 652.00 | | 961 540.00 |
EI Including equity loans | 312 172.00 | | | 312 172.00 |
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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 | 9 190.00 | | 9 190.00 | 9 190.00 |
FG Production sold - services | 314 950.00 | | 314 950.00 | 314 950.00 |
FJ Net sales | 324 140.00 | | 324 140.00 | 324 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 325 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 99 337.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 170 256.00 | |
FZ Social Security Contributions | | | 42 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 318 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 466.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 1 084.00 | 2 386.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 622.00 | 306 637.00 | | 327 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 058.00 | 274 092.00 | | 321 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 563.00 | 32 545.00 | | 6 563.00 |
