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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AP Buildings | 4 944.00 | 3 927.00 | 1 017.00 | 4 944.00 |
AR Technical installations, industrial equipment and tools | 5 845.00 | 5 845.00 | | 5 845.00 |
AT Other tangible assets | 70 978.00 | 65 073.00 | 5 906.00 | 70 978.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 288 748.00 | 76 705.00 | 212 043.00 | 288 748.00 |
BX Customers and related accounts | 344 514.00 | | 344 514.00 | 344 514.00 |
BZ Other receivables | 746 734.00 | | 746 734.00 | 746 734.00 |
CF Cash and cash equivalents | 193 532.00 | | 193 532.00 | 193 532.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 1 285 709.00 | | 1 285 709.00 | 1 285 709.00 |
CO Grand total (0 to V) | 1 574 457.00 | 76 705.00 | 1 497 752.00 | 1 574 457.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 770.00 | | | 607 770.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 5 755.00 | | | 5 755.00 |
DH Retained earnings | -87 798.00 | | | -87 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 501.00 | | | 21 501.00 |
DL TOTAL (I) | 547 350.00 | | | 547 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 851.00 | | | 649 851.00 |
DX Trade payables and related accounts | 26 536.00 | | | 26 536.00 |
DY Tax and social security liabilities | 83 537.00 | | | 83 537.00 |
EA Other liabilities | 190 478.00 | | | 190 478.00 |
EC TOTAL (IV) | 950 401.00 | | | 950 401.00 |
EE Grand total (I to V) | 1 497 752.00 | | | 1 497 752.00 |
EG Accrued income and payables due within one year | 950 401.00 | | | 950 401.00 |
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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 | 405 553.00 | | 405 553.00 | 405 553.00 |
FJ Net sales | 405 553.00 | | 405 553.00 | 405 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 931.00 | |
FU Purchases of raw materials and other supplies | | | 4 551.00 | |
FW Other purchases and external expenses | | | 236 234.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 99 534.00 | |
FZ Social Security Contributions | | | 35 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 383 763.00 | |
GG - OPERATING RESULT (I - II) | | | 25 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 995.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 17 162.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 10 008.00 | | | 10 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 838.00 | | | -9 838.00 |
HK Income tax | 3 794.00 | | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 263.00 | | | 426 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 762.00 | | | 404 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 501.00 | | | 21 501.00 |
