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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 64 437.00 | 43 760.00 | 20 677.00 | 64 437.00 |
BH Other financial assets | 19 180.00 | | 19 180.00 | 19 180.00 |
BJ TOTAL (I) | 745 998.00 | 299 260.00 | 446 738.00 | 745 998.00 |
BX Customers and related accounts | 572 466.00 | | 572 466.00 | 572 466.00 |
BZ Other receivables | 357 838.00 | | 357 838.00 | 357 838.00 |
CF Cash and cash equivalents | 3 296.00 | | 3 296.00 | 3 296.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 936 304.00 | | 936 304.00 | 936 304.00 |
CO Grand total (0 to V) | 1 682 302.00 | 299 260.00 | 1 383 042.00 | 1 682 302.00 |
CU Other investments | 632 382.00 | 255 500.00 | 376 882.00 | 632 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 502 647.00 | 513 290.00 | | 502 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 705.00 | -10 644.00 | | 13 705.00 |
DL TOTAL (I) | 667 552.00 | 653 846.00 | | 667 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 170.00 | 377 653.00 | | 389 170.00 |
DX Trade payables and related accounts | 35 322.00 | 31 034.00 | | 35 322.00 |
DY Tax and social security liabilities | 181 797.00 | 171 429.00 | | 181 797.00 |
DZ Fixed asset liabilities and related accounts | 284.00 | 284.00 | | 284.00 |
EA Other liabilities | 108 918.00 | 315 699.00 | | 108 918.00 |
EC TOTAL (IV) | 715 490.00 | 896 100.00 | | 715 490.00 |
EE Grand total (I to V) | 1 383 042.00 | 1 549 946.00 | | 1 383 042.00 |
EG Accrued income and payables due within one year | 715 490.00 | 896 100.00 | | 715 490.00 |
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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 | 103 827.00 | | 103 827.00 | 103 827.00 |
FJ Net sales | 103 827.00 | | 103 827.00 | 103 827.00 |
FR Total operating income (I) | | | 103 827.00 | |
FW Other purchases and external expenses | | | 52 900.00 | |
FX Taxes, duties, and similar payments | | | -1 929.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 90 467.00 | |
GG - OPERATING RESULT (I - II) | | | 13 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 290.00 | 28 599.00 | | 11 290.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 454.00 | 255.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 255.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -255.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 626.00 | 121 748.00 | | 104 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 921.00 | 132 392.00 | | 90 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 705.00 | -10 644.00 | | 13 705.00 |
