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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 | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 750.00 | 115.00 | 1 635.00 | 1 750.00 |
AT Other tangible assets | 73 760.00 | 72 126.00 | 1 634.00 | 73 760.00 |
BB Receivables related to investments | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 77 560.00 | 72 241.00 | 5 319.00 | 77 560.00 |
BX Customers and related accounts | 25 394.00 | | 25 394.00 | 25 394.00 |
BZ Other receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
CF Cash and cash equivalents | 40 197.00 | | 40 197.00 | 40 197.00 |
CJ TOTAL (II) | 93 246.00 | | 93 246.00 | 93 246.00 |
CO Grand total (0 to V) | 170 806.00 | 72 241.00 | 98 565.00 | 170 806.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -141 761.00 | | | -141 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 710.00 | | | 22 710.00 |
DL TOTAL (I) | -74 051.00 | | | -74 051.00 |
DX Trade payables and related accounts | 7 852.00 | | | 7 852.00 |
DY Tax and social security liabilities | 161 676.00 | | | 161 676.00 |
EA Other liabilities | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 172 616.00 | | | 172 616.00 |
EE Grand total (I to V) | 98 565.00 | | | 98 565.00 |
EG Accrued income and payables due within one year | 172 616.00 | | | 172 616.00 |
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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 | 477 457.00 | | 477 457.00 | 477 457.00 |
FJ Net sales | 477 457.00 | | 477 457.00 | 477 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 479 790.00 | |
FU Purchases of raw materials and other supplies | | | 130 588.00 | |
FW Other purchases and external expenses | | | 84 728.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 150 248.00 | |
FZ Social Security Contributions | | | 71 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 454 352.00 | |
GG - OPERATING RESULT (I - II) | | | 25 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HA Exceptional income from management transactions | 15 350.00 | | | 15 350.00 |
HD Total exceptional income (VII) | 15 350.00 | | | 15 350.00 |
HE Exceptional expenses on management operations | 22 641.00 | | | 22 641.00 |
HH Total exceptional expenses (VIII) | 22 641.00 | | | 22 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 291.00 | | | -7 291.00 |
HK Income tax | -4 563.00 | | | -4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 140.00 | | | 495 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 430.00 | | | 472 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 710.00 | | | 22 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 676.00 | 161 676.00 | | 161 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 099.00 | 54 099.00 | | 54 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 616.00 | 172 616.00 | | 172 616.00 |
