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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 | 144 931.00 | 386.00 | 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 | 50 740.00 | 257.00 | 50 997.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 536 982.00 | 244 859.00 | 292 123.00 | 536 982.00 |
BX Customers and related accounts | 859 962.00 | 39 692.00 | 820 271.00 | 859 962.00 |
BZ Other receivables | 489 163.00 | | 489 163.00 | 489 163.00 |
CF Cash and cash equivalents | 10 940.00 | | 10 940.00 | 10 940.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 1 364 018.00 | 39 692.00 | 1 324 327.00 | 1 364 018.00 |
CO Grand total (0 to V) | 1 901 000.00 | 284 550.00 | 1 616 450.00 | 1 901 000.00 |
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 | 288 295.00 | | | 288 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 201.00 | | | 725 201.00 |
DL TOTAL (I) | 1 057 496.00 | | | 1 057 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 099.00 | | | 51 099.00 |
DX Trade payables and related accounts | 359 032.00 | | | 359 032.00 |
DY Tax and social security liabilities | 146 748.00 | | | 146 748.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 558 954.00 | | | 558 954.00 |
EE Grand total (I to V) | 1 616 450.00 | | | 1 616 450.00 |
EG Accrued income and payables due within one year | 619 737.00 | | | 619 737.00 |
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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 | 542 016.00 | 6 873.00 | 548 889.00 | 542 016.00 |
FJ Net sales | 542 016.00 | 6 873.00 | 548 889.00 | 542 016.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 892.00 | |
FW Other purchases and external expenses | | | 502 439.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 12 178.00 | |
FZ Social Security Contributions | | | 1 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 521 483.00 | |
GG - OPERATING RESULT (I - II) | | | 27 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 704 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 240.00 | | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 924.00 | | | 1 252 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 723.00 | | | 527 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 201.00 | | | 725 201.00 |
