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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 680.00 | 4 532.00 | 8 148.00 | 12 680.00 |
AV Fixed assets in progress | | | 9.00 | |
BB Receivables related to investments | 104 834.00 | | 104 834.00 | 104 834.00 |
BD Other fixed assets | 211 009.00 | | 211 009.00 | 211 009.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 331 183.00 | 4 532.00 | 326 651.00 | 331 183.00 |
BX Customers and related accounts | 78 011.00 | | 78 011.00 | 78 011.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 106 829.00 | | 106 829.00 | 106 829.00 |
CO Grand total (0 to V) | 438 012.00 | 4 532.00 | 433 480.00 | 438 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 450.00 | 235 563.00 | | 160 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891.00 | 4 886.00 | | -2 891.00 |
DL TOTAL (I) | 163 059.00 | 245 950.00 | | 163 059.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 97.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 196.00 | 14 187.00 | | 195 196.00 |
DX Trade payables and related accounts | 13 206.00 | 14 105.00 | | 13 206.00 |
DY Tax and social security liabilities | 61 938.00 | 46 660.00 | | 61 938.00 |
EA Other liabilities | | 100 120.00 | | |
EC TOTAL (IV) | 270 421.00 | 175 170.00 | | 270 421.00 |
EE Grand total (I to V) | 433 480.00 | 421 120.00 | | 433 480.00 |
EG Accrued income and payables due within one year | 270 421.00 | 175 170.00 | | 270 421.00 |
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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 | 626 031.00 | | 626 031.00 | 626 031.00 |
FJ Net sales | 626 031.00 | | 626 031.00 | 626 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 629 364.00 | |
FW Other purchases and external expenses | | | 186 235.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 280 135.00 | |
FZ Social Security Contributions | | | 142 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 620 507.00 | |
GG - OPERATING RESULT (I - II) | | | 8 858.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | | | 3 325.00 |
A4 Equity method investments | | 450.00 | | |
HE Exceptional expenses on management operations | 861.00 | 356.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 356.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -356.00 | | -861.00 |
HK Income tax | 10 476.00 | 534.00 | | 10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 364.00 | 577 652.00 | | 629 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 255.00 | 572 765.00 | | 632 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891.00 | 4 886.00 | | -2 891.00 |
