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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 | | | 183.00 | |
AR Technical installations, industrial equipment and tools | | | 2 680.00 | |
AT Other tangible assets | | | 2 233.00 | |
BJ TOTAL (I) | | | 153 183.00 | |
BX Customers and related accounts | | | 67 804.00 | |
BZ Other receivables | | | 6 174.00 | |
CF Cash and cash equivalents | | | 2 294.00 | |
CH Prepaid expenses | | | 1 848.00 | |
CJ TOTAL (II) | | | 78 119.00 | |
CO Grand total (0 to V) | | | 231 302.00 | |
CS Evaluated investments - equity method | | | 150 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 1 720.00 | | | 1 720.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 1 720.00 | | 55.00 |
DL TOTAL (I) | 144 274.00 | 144 220.00 | | 144 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 10 796.00 | 2 253.00 | | 10 796.00 |
DY Tax and social security liabilities | 11 311.00 | 10 884.00 | | 11 311.00 |
EA Other liabilities | 64 824.00 | 69 403.00 | | 64 824.00 |
EC TOTAL (IV) | 87 027.00 | 82 540.00 | | 87 027.00 |
EE Grand total (I to V) | 231 302.00 | 226 759.00 | | 231 302.00 |
EI Including equity loans | 5 172.00 | | | 5 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 503.00 | |
FJ Net sales | | | 56 503.00 | |
FO Operating subsidies | | | 2 818.00 | |
FR Total operating income (I) | | | 56 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 151.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 14 069.00 | |
FZ Social Security Contributions | | | 3 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 56 438.00 | |
GG - OPERATING RESULT (I - II) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10.00 | 303.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 503.00 | 52 904.00 | | 56 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 448.00 | 51 185.00 | | 56 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 1 720.00 | | 55.00 |
