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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 | | | 256.00 | |
AT Other tangible assets | | | 27 169.00 | |
BH Other financial assets | | | 2 350.00 | |
BJ TOTAL (I) | | | 394 375.00 | |
BX Customers and related accounts | | | 22 980.00 | |
BZ Other receivables | | | 435 817.00 | |
CD Marketable securities | | | 171.00 | |
CF Cash and cash equivalents | | | 251 737.00 | |
CH Prepaid expenses | | | 1 327.00 | |
CJ TOTAL (II) | | | 712 031.00 | |
CO Grand total (0 to V) | | | 1 106 406.00 | |
CS Evaluated investments - equity method | | | 364 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 8 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 159 645.00 | | | 159 645.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 996.00 | 392 302.00 | | 20 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 560.00 | 20 694.00 | | 32 560.00 |
DL TOTAL (I) | 614 001.00 | 421 796.00 | | 614 001.00 |
DU Loans and Debts from Credit Institutions (3) | 101 020.00 | 129 583.00 | | 101 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 800.00 | 91 492.00 | | 52 800.00 |
DX Trade payables and related accounts | 37 608.00 | 34 131.00 | | 37 608.00 |
DY Tax and social security liabilities | 44 080.00 | 51 037.00 | | 44 080.00 |
DZ Fixed asset liabilities and related accounts | -5 000.00 | -5 000.00 | | -5 000.00 |
EA Other liabilities | 261 898.00 | 518 938.00 | | 261 898.00 |
EC TOTAL (IV) | 492 405.00 | 820 181.00 | | 492 405.00 |
EE Grand total (I to V) | 1 106 406.00 | 1 241 977.00 | | 1 106 406.00 |
EG Accrued income and payables due within one year | 492 405.00 | 716 721.00 | | 492 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 310 000.00 | |
FJ Net sales | | | 310 000.00 | |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 312 474.00 | |
FW Other purchases and external expenses | | | 116 157.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 141 013.00 | |
FZ Social Security Contributions | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 271 962.00 | |
GG - OPERATING RESULT (I - II) | | | 40 512.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | | | 1 599.00 |
HE Exceptional expenses on management operations | 228.00 | 360.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 360.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | -360.00 | | 1 371.00 |
HK Income tax | 9 326.00 | 3 507.00 | | 9 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 076.00 | 323 234.00 | | 314 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 516.00 | 302 540.00 | | 281 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 560.00 | 20 694.00 | | 32 560.00 |
