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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
AP Buildings | 1 778.00 | 1 778.00 | | 1 778.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 7 983.00 | 7 983.00 | | 7 983.00 |
BJ TOTAL (I) | 14 891.00 | 14 738.00 | 152.00 | 14 891.00 |
BX Customers and related accounts | 154 509.00 | | 154 509.00 | 154 509.00 |
BZ Other receivables | 83 789.00 | | 83 789.00 | 83 789.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 241 376.00 | | 241 376.00 | 241 376.00 |
CO Grand total (0 to V) | 256 266.00 | 14 738.00 | 241 528.00 | 256 266.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 4 443.00 | | | 4 443.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 977.00 | | | 79 977.00 |
DL TOTAL (I) | 94 820.00 | | | 94 820.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | | | 9 237.00 |
DX Trade payables and related accounts | 26 096.00 | | | 26 096.00 |
DY Tax and social security liabilities | 24 263.00 | | | 24 263.00 |
EA Other liabilities | 87 083.00 | | | 87 083.00 |
EC TOTAL (IV) | 146 708.00 | | | 146 708.00 |
EE Grand total (I to V) | 241 528.00 | | | 241 528.00 |
EG Accrued income and payables due within one year | 146 708.00 | | | 146 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 197.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 31 205.00 | |
FT Inventory change (goods) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 7 099.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 24 207.00 | |
FZ Social Security Contributions | | | 6 840.00 | |
GE Other Expenses | | | 27 001.00 | |
GF Total Operating Expenses (II) | | | 67 054.00 | |
GG - OPERATING RESULT (I - II) | | | -35 849.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HB Exceptional income from capital transactions | 118 062.00 | | | 118 062.00 |
HD Total exceptional income (VII) | 118 863.00 | | | 118 863.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 707.00 | | | 117 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 069.00 | | | 150 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 092.00 | | | 70 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 977.00 | | | 79 977.00 |
