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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AH Goodwill | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 49 705.00 | 47 082.00 | 2 624.00 | 49 705.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 565 601.00 | 252 878.00 | 312 724.00 | 565 601.00 |
BX Customers and related accounts | 50 832.00 | | 50 832.00 | 50 832.00 |
BZ Other receivables | 512 335.00 | | 512 335.00 | 512 335.00 |
CF Cash and cash equivalents | 871 356.00 | | 871 356.00 | 871 356.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 1 444 250.00 | | 1 444 250.00 | 1 444 250.00 |
CO Grand total (0 to V) | 2 009 851.00 | 252 878.00 | 1 756 973.00 | 2 009 851.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 645 100.00 | 645 100.00 | | 645 100.00 |
DH Retained earnings | 9 299.00 | 7 570.00 | | 9 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 1 728.00 | | 589.00 |
DL TOTAL (I) | 665 988.00 | 665 399.00 | | 665 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 284 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 983.00 | 15 303.00 | | 36 983.00 |
DX Trade payables and related accounts | 396 548.00 | 394 677.00 | | 396 548.00 |
DY Tax and social security liabilities | 382 491.00 | 219 796.00 | | 382 491.00 |
EA Other liabilities | 274 963.00 | 273 908.00 | | 274 963.00 |
EC TOTAL (IV) | 1 090 985.00 | 1 187 983.00 | | 1 090 985.00 |
EE Grand total (I to V) | 1 756 973.00 | 1 853 382.00 | | 1 756 973.00 |
EG Accrued income and payables due within one year | 1 090 985.00 | 1 187 983.00 | | 1 090 985.00 |
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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 | 1 348 415.00 | | 1 348 415.00 | 1 348 415.00 |
FJ Net sales | 1 348 415.00 | | 1 348 415.00 | 1 348 415.00 |
FO Operating subsidies | | | -1 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 380.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 373 747.00 | |
FW Other purchases and external expenses | | | 254 683.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 955 146.00 | |
FZ Social Security Contributions | | | 49 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 90 429.00 | |
GF Total Operating Expenses (II) | | | 1 371 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GH Attributed profit or transferred loss (III) | | | 115.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 380.00 | 70 605.00 | | 26 380.00 |
A2 TOTAL ASSETS | 143 236.00 | | | 143 236.00 |
A4 Equity method investments | 90 426.00 | 72 452.00 | | 90 426.00 |
HA Exceptional income from management transactions | 2 218.00 | | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | | | 2 218.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | | | 1 882.00 |
HK Income tax | 3 267.00 | 5 587.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 080.00 | 1 126 439.00 | | 1 376 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 490.00 | 1 124 711.00 | | 1 375 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 1 728.00 | | 589.00 |
