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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 | 4 421.00 | 523.00 | 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 | 70 113.00 | 865.00 | 70 978.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 288 748.00 | 82 240.00 | 206 508.00 | 288 748.00 |
BX Customers and related accounts | 407 535.00 | | 407 535.00 | 407 535.00 |
BZ Other receivables | 745 931.00 | | 745 931.00 | 745 931.00 |
CF Cash and cash equivalents | 216 410.00 | | 216 410.00 | 216 410.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 1 371 922.00 | | 1 371 922.00 | 1 371 922.00 |
CO Grand total (0 to V) | 1 660 670.00 | 82 240.00 | 1 578 430.00 | 1 660 670.00 |
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) | 6 831.00 | | | 6 831.00 |
DH Retained earnings | -67 373.00 | | | -67 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 220.00 | | | 6 220.00 |
DL TOTAL (I) | 553 570.00 | | | 553 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 348.00 | | | 556 348.00 |
DX Trade payables and related accounts | 147 912.00 | | | 147 912.00 |
DY Tax and social security liabilities | 71 635.00 | | | 71 635.00 |
EA Other liabilities | 248 965.00 | | | 248 965.00 |
EC TOTAL (IV) | 1 024 860.00 | | | 1 024 860.00 |
EE Grand total (I to V) | 1 578 430.00 | | | 1 578 430.00 |
EG Accrued income and payables due within one year | 1 016 934.00 | | | 1 016 934.00 |
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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 | 352 303.00 | | 352 303.00 | 352 303.00 |
FJ Net sales | 352 303.00 | | 352 303.00 | 352 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FW Other purchases and external expenses | | | 172 045.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 120 217.00 | |
FZ Social Security Contributions | | | 47 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 351 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 113.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 10 196.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | | | 2 491.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 445.00 | | | 365 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 225.00 | | | 359 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 220.00 | | | 6 220.00 |
