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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 10 842.00 | 9 954.00 | 888.00 | 10 842.00 |
AT Other tangible assets | 13 299.00 | 9 698.00 | 3 601.00 | 13 299.00 |
BH Other financial assets | 19 433.00 | 6 478.00 | 12 956.00 | 19 433.00 |
BJ TOTAL (I) | 486 293.00 | 30 069.00 | 456 224.00 | 486 293.00 |
BX Customers and related accounts | 381 025.00 | | 381 025.00 | 381 025.00 |
BZ Other receivables | 143 286.00 | | 143 286.00 | 143 286.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 525 277.00 | | 525 277.00 | 525 277.00 |
CO Grand total (0 to V) | 1 011 570.00 | 30 069.00 | 981 502.00 | 1 011 570.00 |
CU Other investments | 442 580.00 | 3 800.00 | 438 780.00 | 442 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 320.00 | 15 320.00 | | 15 320.00 |
DB Share, merger, contribution premiums, etc. | 418 460.00 | 418 460.00 | | 418 460.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DG Other reserves | 171 852.00 | 84 635.00 | | 171 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272.00 | 87 217.00 | | -1 272.00 |
DL TOTAL (I) | 605 893.00 | 607 164.00 | | 605 893.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732.00 | 8 465.00 | | 5 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 247.00 | 36 032.00 | | 50 247.00 |
DX Trade payables and related accounts | 37 208.00 | 27 765.00 | | 37 208.00 |
DY Tax and social security liabilities | 102 031.00 | 59 565.00 | | 102 031.00 |
EA Other liabilities | 180 391.00 | 84 417.00 | | 180 391.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 375 609.00 | 226 244.00 | | 375 609.00 |
EE Grand total (I to V) | 981 502.00 | 833 409.00 | | 981 502.00 |
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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 | 211 483.00 | | 211 483.00 | 211 483.00 |
FJ Net sales | 211 483.00 | | 211 483.00 | 211 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 964.00 | |
FW Other purchases and external expenses | | | 106 517.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 68 579.00 | |
FZ Social Security Contributions | | | 15 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 205 256.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 800.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 239.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 619.00 | 239.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -239.00 | | -619.00 |
HK Income tax | 3 554.00 | 2 738.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 523.00 | 391 110.00 | | 213 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 795.00 | 303 892.00 | | 214 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272.00 | 87 217.00 | | -1 272.00 |
