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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
AR Technical installations, industrial equipment and tools | 3 728.00 | 1 492.00 | 2 236.00 | 3 728.00 |
AT Other tangible assets | 61 133.00 | 41 033.00 | 20 099.00 | 61 133.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 363 000.00 | 90 963.00 | 272 037.00 | 363 000.00 |
BX Customers and related accounts | 57 784.00 | 5 000.00 | 52 784.00 | 57 784.00 |
BZ Other receivables | 38 622.00 | | 38 622.00 | 38 622.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 100 406.00 | 5 000.00 | 95 406.00 | 100 406.00 |
CO Grand total (0 to V) | 463 406.00 | 95 963.00 | 367 443.00 | 463 406.00 |
CU Other investments | 288 980.00 | 43 980.00 | 245 000.00 | 288 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 147 163.00 | 136 586.00 | | 147 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | 10 577.00 | | 13 322.00 |
DL TOTAL (I) | 161 585.00 | 148 263.00 | | 161 585.00 |
DU Loans and Debts from Credit Institutions (3) | 32 437.00 | 60 803.00 | | 32 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 619.00 | 9 736.00 | | 24 619.00 |
DX Trade payables and related accounts | 16 779.00 | 50 922.00 | | 16 779.00 |
DY Tax and social security liabilities | 132 023.00 | 134 858.00 | | 132 023.00 |
EA Other liabilities | | 6 451.00 | | |
EC TOTAL (IV) | 205 858.00 | 262 769.00 | | 205 858.00 |
EE Grand total (I to V) | 367 443.00 | 411 032.00 | | 367 443.00 |
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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 | 282 458.00 | | 282 458.00 | 282 458.00 |
FJ Net sales | 282 458.00 | | 282 458.00 | 282 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 285 375.00 | |
FW Other purchases and external expenses | | | 118 193.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 111 352.00 | |
FZ Social Security Contributions | | | 35 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 278 460.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 050.00 | 67 488.00 | | 25 050.00 |
HD Total exceptional income (VII) | 25 050.00 | 67 488.00 | | 25 050.00 |
HE Exceptional expenses on management operations | 13 754.00 | 43 453.00 | | 13 754.00 |
HH Total exceptional expenses (VIII) | 13 754.00 | 43 453.00 | | 13 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 296.00 | 24 036.00 | | 11 296.00 |
HK Income tax | 2 714.00 | 14 813.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 425.00 | 907 101.00 | | 310 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 104.00 | 896 524.00 | | 297 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 322.00 | 10 577.00 | | 13 322.00 |
