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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 995.00 | 421.00 | 1 417.00 |
AT Other tangible assets | 42 193.00 | 27 166.00 | 15 027.00 | 42 193.00 |
BJ TOTAL (I) | 181 810.00 | 28 162.00 | 153 648.00 | 181 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 101 093.00 | | 101 093.00 | 101 093.00 |
CJ TOTAL (II) | 106 702.00 | | 106 702.00 | 106 702.00 |
CO Grand total (0 to V) | 288 512.00 | 28 162.00 | 260 351.00 | 288 512.00 |
CU Other investments | 138 200.00 | | 138 200.00 | 138 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DG Other reserves | 5 205.00 | | | 5 205.00 |
DH Retained earnings | | -2 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 8 246.00 | | 557.00 |
DL TOTAL (I) | 7 174.00 | 6 618.00 | | 7 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 468.00 | 238 310.00 | | 216 468.00 |
DX Trade payables and related accounts | 8 398.00 | 5 919.00 | | 8 398.00 |
DY Tax and social security liabilities | 28 257.00 | 28 044.00 | | 28 257.00 |
EA Other liabilities | 53.00 | 283.00 | | 53.00 |
EC TOTAL (IV) | 253 177.00 | 272 557.00 | | 253 177.00 |
EE Grand total (I to V) | 260 351.00 | 279 174.00 | | 260 351.00 |
EG Accrued income and payables due within one year | 253 177.00 | 272 557.00 | | 253 177.00 |
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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 | 226 832.00 | | 226 832.00 | 226 832.00 |
FJ Net sales | 226 832.00 | | 226 832.00 | 226 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 230 841.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 71 131.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 98 512.00 | |
FZ Social Security Contributions | | | 41 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 226 349.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HE Exceptional expenses on management operations | 4 740.00 | 900.00 | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | 900.00 | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | -900.00 | | -3 415.00 |
HK Income tax | 520.00 | 2 817.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 166.00 | 180 633.00 | | 232 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 609.00 | 172 387.00 | | 231 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | 8 246.00 | | 557.00 |
