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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AR Technical installations, industrial equipment and tools | 279 308.00 | 279 308.00 | | 279 308.00 |
AT Other tangible assets | 90 973.00 | 86 486.00 | 4 487.00 | 90 973.00 |
BJ TOTAL (I) | 379 185.00 | 369 978.00 | 9 207.00 | 379 185.00 |
BX Customers and related accounts | 9 332.00 | 2 284.00 | 7 048.00 | 9 332.00 |
BZ Other receivables | 495 937.00 | | 495 937.00 | 495 937.00 |
CF Cash and cash equivalents | 29 677.00 | | 29 677.00 | 29 677.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 535 987.00 | 2 284.00 | 533 702.00 | 535 987.00 |
CO Grand total (0 to V) | 915 172.00 | 372 262.00 | 542 909.00 | 915 172.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 141 908.00 | 140 641.00 | | 141 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 688.00 | 1 267.00 | | 8 688.00 |
DL TOTAL (I) | 349 496.00 | 340 808.00 | | 349 496.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 107.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 559.00 | 155 770.00 | | 157 559.00 |
DX Trade payables and related accounts | 7 107.00 | 8 800.00 | | 7 107.00 |
DY Tax and social security liabilities | 28 651.00 | 32 680.00 | | 28 651.00 |
EA Other liabilities | | 205 200.00 | | |
EC TOTAL (IV) | 193 414.00 | 402 557.00 | | 193 414.00 |
EE Grand total (I to V) | 542 909.00 | 743 366.00 | | 542 909.00 |
EG Accrued income and payables due within one year | 193 414.00 | 402 557.00 | | 193 414.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 209 982.00 | |
FW Other purchases and external expenses | | | 23 962.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 143 472.00 | |
FZ Social Security Contributions | | | 29 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 204 190.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 206.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 804.00 | 16 657.00 | | 4 804.00 |
HE Exceptional expenses on management operations | | 7 008.00 | | |
HH Total exceptional expenses (VIII) | | 7 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 008.00 | | |
HK Income tax | 1 533.00 | 409.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 200.00 | 368 519.00 | | 216 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 512.00 | 367 252.00 | | 207 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 688.00 | 1 267.00 | | 8 688.00 |
