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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 2 001.00 | 1 173.00 | 3 174.00 |
AT Other tangible assets | 120 513.00 | 79 941.00 | 40 571.00 | 120 513.00 |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 133 721.00 | 82 633.00 | 51 088.00 | 133 721.00 |
BX Customers and related accounts | 768 974.00 | | 768 974.00 | 768 974.00 |
BZ Other receivables | 1 190 198.00 | | 1 190 198.00 | 1 190 198.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 1 961 098.00 | | 1 961 098.00 | 1 961 098.00 |
CO Grand total (0 to V) | 2 094 819.00 | 82 633.00 | 2 012 186.00 | 2 094 819.00 |
CU Other investments | 1 255.00 | | 1 255.00 | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 666.00 | | 10 000.00 |
DH Retained earnings | 156 524.00 | 149 106.00 | | 156 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | 13 753.00 | | 719.00 |
DL TOTAL (I) | 267 243.00 | 266 524.00 | | 267 243.00 |
DU Loans and Debts from Credit Institutions (3) | 613 012.00 | 342 476.00 | | 613 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 024.00 | 628 628.00 | | 711 024.00 |
DX Trade payables and related accounts | 42 282.00 | 29 215.00 | | 42 282.00 |
DY Tax and social security liabilities | 277 646.00 | 333 449.00 | | 277 646.00 |
DZ Fixed asset liabilities and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
EA Other liabilities | 87 390.00 | 94 805.00 | | 87 390.00 |
EB Prepaid income (2) | 12 333.00 | 43 417.00 | | 12 333.00 |
EC TOTAL (IV) | 1 744 943.00 | 1 473 245.00 | | 1 744 943.00 |
EE Grand total (I to V) | 2 012 186.00 | 1 739 770.00 | | 2 012 186.00 |
EI Including equity loans | 711 024.00 | | | 711 024.00 |
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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 | 812 147.00 | | 812 147.00 | 812 147.00 |
FJ Net sales | 812 147.00 | | 812 147.00 | 812 147.00 |
FO Operating subsidies | | | 11 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 825 945.00 | |
FW Other purchases and external expenses | | | 223 977.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 341 912.00 | |
FZ Social Security Contributions | | | 97 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 257.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 687 451.00 | |
GG - OPERATING RESULT (I - II) | | | 138 495.00 | |
GL Other interest and similar income | | | 24 960.00 | |
GP Total financial income (V) | | | 24 960.00 | |
GR Interest and similar expenses | | | 41 473.00 | |
GU Total financial expenses (VI) | | | 41 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 120 220.00 | 39 854.00 | | 120 220.00 |
HF Exceptional expenses on capital transactions | 20 273.00 | | | 20 273.00 |
HH Total exceptional expenses (VIII) | 140 493.00 | 39 854.00 | | 140 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 993.00 | -39 854.00 | | -119 993.00 |
HK Income tax | 1 270.00 | 4 661.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 406.00 | 583 308.00 | | 871 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 686.00 | 569 554.00 | | 870 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | 13 753.00 | | 719.00 |
