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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 46 460.00 | | 46 460.00 | 46 460.00 |
AT Other tangible assets | 12 320.00 | 12 320.00 | | 12 320.00 |
BB Receivables related to investments | 79 825.00 | | 79 825.00 | 79 825.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 143 846.00 | 13 630.00 | 130 216.00 | 143 846.00 |
BX Customers and related accounts | 28 034.00 | | 28 034.00 | 28 034.00 |
BZ Other receivables | 128 178.00 | | 128 178.00 | 128 178.00 |
CF Cash and cash equivalents | 78 734.00 | | 78 734.00 | 78 734.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 238 432.00 | | 238 432.00 | 238 432.00 |
CO Grand total (0 to V) | 382 279.00 | 13 630.00 | 368 649.00 | 382 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 733.00 | 1 014.00 | | 733.00 |
DH Retained earnings | | -12 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 970.00 | 40 158.00 | | 26 970.00 |
DL TOTAL (I) | 57 404.00 | 58 513.00 | | 57 404.00 |
DU Loans and Debts from Credit Institutions (3) | 11 831.00 | 27 278.00 | | 11 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 113.00 | 175 072.00 | | 187 113.00 |
DX Trade payables and related accounts | 58 092.00 | 177 413.00 | | 58 092.00 |
DY Tax and social security liabilities | 41 145.00 | 22 146.00 | | 41 145.00 |
EA Other liabilities | 13 065.00 | 128 001.00 | | 13 065.00 |
EB Prepaid income (2) | | 1 011.00 | | |
EC TOTAL (IV) | 311 245.00 | 530 920.00 | | 311 245.00 |
EE Grand total (I to V) | 368 649.00 | 589 434.00 | | 368 649.00 |
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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 | 196 370.00 | | 196 370.00 | 196 370.00 |
FJ Net sales | 196 370.00 | | 196 370.00 | 196 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 196 884.00 | |
FW Other purchases and external expenses | | | 79 195.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 63 226.00 | |
FZ Social Security Contributions | | | 22 209.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 165 730.00 | |
GG - OPERATING RESULT (I - II) | | | 31 154.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | | | 671.00 |
HK Income tax | 4 856.00 | 4 937.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 100.00 | 249 321.00 | | 200 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 130.00 | 209 163.00 | | 173 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 970.00 | 40 158.00 | | 26 970.00 |
