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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 31 704.00 | | 31 704.00 | 31 704.00 |
BJ TOTAL (I) | 38 212.00 | 2 570.00 | 35 642.00 | 38 212.00 |
BX Customers and related accounts | 23 385.00 | | 23 385.00 | 23 385.00 |
BZ Other receivables | 408 667.00 | | 408 667.00 | 408 667.00 |
CF Cash and cash equivalents | 75 847.00 | | 75 847.00 | 75 847.00 |
CJ TOTAL (II) | 507 899.00 | | 507 899.00 | 507 899.00 |
CO Grand total (0 to V) | 546 111.00 | 2 570.00 | 543 541.00 | 546 111.00 |
CU Other investments | 3 931.00 | | 3 931.00 | 3 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 5 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 41 982.00 | | |
DH Retained earnings | 30 937.00 | 32 427.00 | | 30 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 953.00 | 6 528.00 | | 10 953.00 |
DL TOTAL (I) | 97 390.00 | 86 437.00 | | 97 390.00 |
DU Loans and Debts from Credit Institutions (3) | 162 318.00 | 56 379.00 | | 162 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 443.00 | | 2 854.00 |
DX Trade payables and related accounts | 122 582.00 | 49 862.00 | | 122 582.00 |
DY Tax and social security liabilities | 128 697.00 | 56 670.00 | | 128 697.00 |
EA Other liabilities | 29 700.00 | 23 750.00 | | 29 700.00 |
EC TOTAL (IV) | 446 151.00 | 187 104.00 | | 446 151.00 |
EE Grand total (I to V) | 543 541.00 | 273 541.00 | | 543 541.00 |
EG Accrued income and payables due within one year | 446 151.00 | 187 104.00 | | 446 151.00 |
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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 | 640 659.00 | | 640 659.00 | 640 659.00 |
FJ Net sales | 640 659.00 | | 640 659.00 | 640 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 644 528.00 | |
FW Other purchases and external expenses | | | 313 256.00 | |
FX Taxes, duties, and similar payments | | | 28 304.00 | |
FY Salaries and Wages | | | 265 039.00 | |
FZ Social Security Contributions | | | 67 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 764.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 686 346.00 | |
GG - OPERATING RESULT (I - II) | | | -41 818.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 470.00 | | |
HB Exceptional income from capital transactions | 192 500.00 | 3 265.00 | | 192 500.00 |
HD Total exceptional income (VII) | 192 500.00 | 11 735.00 | | 192 500.00 |
HE Exceptional expenses on management operations | 500.00 | 8 740.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 131 912.00 | | | 131 912.00 |
HH Total exceptional expenses (VIII) | 132 412.00 | 8 740.00 | | 132 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 088.00 | 2 995.00 | | 60 088.00 |
HK Income tax | 4 848.00 | 4 198.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 046.00 | 654 024.00 | | 837 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 093.00 | 647 496.00 | | 826 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 953.00 | 6 528.00 | | 10 953.00 |
