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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 145 317.00 | 144 094.00 | 1 223.00 | 145 317.00 |
AR Technical installations, industrial equipment and tools | 47 575.00 | 47 575.00 | | 47 575.00 |
AT Other tangible assets | 50 997.00 | 50 123.00 | 874.00 | 50 997.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 536 982.00 | 243 405.00 | 293 577.00 | 536 982.00 |
BX Customers and related accounts | 1 065 693.00 | 39 692.00 | 1 026 001.00 | 1 065 693.00 |
BZ Other receivables | 528 888.00 | | 528 888.00 | 528 888.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 1 600 166.00 | 39 692.00 | 1 560 474.00 | 1 600 166.00 |
CO Grand total (0 to V) | 2 137 147.00 | 283 097.00 | 1 854 051.00 | 2 137 147.00 |
CU Other investments | 201 300.00 | | 201 300.00 | 201 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 318 954.00 | | | 318 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 341.00 | | | 669 341.00 |
DL TOTAL (I) | 1 032 295.00 | | | 1 032 295.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 859.00 | | | 44 859.00 |
DX Trade payables and related accounts | 581 624.00 | | | 581 624.00 |
DY Tax and social security liabilities | 180 626.00 | | | 180 626.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EB Prepaid income (2) | 6 216.00 | | | 6 216.00 |
EC TOTAL (IV) | 821 755.00 | | | 821 755.00 |
EE Grand total (I to V) | 1 854 051.00 | | | 1 854 051.00 |
EG Accrued income and payables due within one year | 821 755.00 | | | 821 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 292.00 | | | 7 292.00 |
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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 | 539 273.00 | | 539 273.00 | 539 273.00 |
FJ Net sales | 539 273.00 | | 539 273.00 | 539 273.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 539 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FW Other purchases and external expenses | | | 358 498.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 12 194.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 204.00 | |
GG - OPERATING RESULT (I - II) | | | 157 068.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 956.00 | |
GP Total financial income (V) | | | 553 956.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 679.00 | | | 41 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 229.00 | | | 1 093 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 888.00 | | | 423 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 341.00 | | | 669 341.00 |
