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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 327 868.00 | 327 868.00 | | 327 868.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 2 845.00 | | 2 845.00 |
AT Other tangible assets | 56 988.00 | 56 106.00 | 882.00 | 56 988.00 |
BB Receivables related to investments | 4 883.00 | | 4 883.00 | 4 883.00 |
BH Other financial assets | 40 669.00 | | 40 669.00 | 40 669.00 |
BJ TOTAL (I) | 440 559.00 | 389 096.00 | 51 463.00 | 440 559.00 |
BV Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 281 800.00 | | 281 800.00 | 281 800.00 |
BZ Other receivables | 326 653.00 | | 326 653.00 | 326 653.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 612 034.00 | | 612 034.00 | 612 034.00 |
CO Grand total (0 to V) | 1 052 594.00 | 389 096.00 | 663 498.00 | 1 052 594.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 291 461.00 | | | 291 461.00 |
DH Retained earnings | -56 153.00 | | | -56 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 875.00 | | | 72 875.00 |
DL TOTAL (I) | 346 684.00 | | | 346 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 22 506.00 | | | 22 506.00 |
DY Tax and social security liabilities | 36 274.00 | | | 36 274.00 |
EA Other liabilities | 253 391.00 | | | 253 391.00 |
EC TOTAL (IV) | 316 814.00 | | | 316 814.00 |
EE Grand total (I to V) | 663 498.00 | | | 663 498.00 |
EG Accrued income and payables due within one year | 316 814.00 | | | 316 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 570.00 | | | 4 570.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 159.00 | |
FR Total operating income (I) | | | 173 159.00 | |
FW Other purchases and external expenses | | | 82 814.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 96 740.00 | |
GG - OPERATING RESULT (I - II) | | | 76 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | | | -3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 159.00 | | | 173 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 284.00 | | | 100 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 875.00 | | | 72 875.00 |
