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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 198.00 | 882.00 | 1 080.00 |
AT Other tangible assets | 115 877.00 | 23 742.00 | 92 135.00 | 115 877.00 |
BJ TOTAL (I) | 249 419.00 | 26 673.00 | 222 746.00 | 249 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 175.00 | | 13 175.00 | 13 175.00 |
CF Cash and cash equivalents | 242 889.00 | | 242 889.00 | 242 889.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 256 307.00 | | 256 307.00 | 256 307.00 |
CO Grand total (0 to V) | 505 725.00 | 26 673.00 | 479 052.00 | 505 725.00 |
CU Other investments | 3 729.00 | | 3 729.00 | 3 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 315.00 | 29 299.00 | | 74 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 463.00 | 55 016.00 | | 26 463.00 |
DL TOTAL (I) | 106 278.00 | 89 815.00 | | 106 278.00 |
DU Loans and Debts from Credit Institutions (3) | 149 517.00 | 105 043.00 | | 149 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 480.00 | 155 726.00 | | 171 480.00 |
DX Trade payables and related accounts | 17 507.00 | 14 907.00 | | 17 507.00 |
DY Tax and social security liabilities | 13 271.00 | 25 621.00 | | 13 271.00 |
EA Other liabilities | 20 999.00 | 19 654.00 | | 20 999.00 |
EC TOTAL (IV) | 372 774.00 | 320 950.00 | | 372 774.00 |
EE Grand total (I to V) | 479 052.00 | 410 765.00 | | 479 052.00 |
EG Accrued income and payables due within one year | 242 986.00 | 235 393.00 | | 242 986.00 |
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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 | 262 524.00 | | 262 524.00 | 262 524.00 |
FJ Net sales | 262 524.00 | | 262 524.00 | 262 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 868.00 | |
FW Other purchases and external expenses | | | 117 581.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 74 295.00 | |
FZ Social Security Contributions | | | 22 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 282.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 774.00 | |
GG - OPERATING RESULT (I - II) | | | 32 094.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | 150.00 | | 340.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 5 847.00 | 14 512.00 | | 5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 133.00 | 271 856.00 | | 263 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 670.00 | 216 840.00 | | 236 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 463.00 | 55 016.00 | | 26 463.00 |
