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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 325 900.00 | |
BX Customers and related accounts | | | 220 879.00 | |
BZ Other receivables | | | 87 472.00 | |
CF Cash and cash equivalents | | | 353 168.00 | |
CJ TOTAL (II) | | | 661 518.00 | |
CO Grand total (0 to V) | | | 987 418.00 | |
CS Evaluated investments - equity method | | | 325 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 500.00 | 245 200.00 | | 306 500.00 |
DB Share, merger, contribution premiums, etc. | 438 700.00 | | | 438 700.00 |
DG Other reserves | 14 000.00 | 2 422.00 | | 14 000.00 |
DH Retained earnings | 736.00 | 368.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 11 946.00 | | 696.00 |
DL TOTAL (I) | 760 632.00 | 259 935.00 | | 760 632.00 |
DU Loans and Debts from Credit Institutions (3) | 13 066.00 | 25 457.00 | | 13 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 693.00 | 120 861.00 | | 124 693.00 |
DX Trade payables and related accounts | 2 341.00 | 3 841.00 | | 2 341.00 |
DY Tax and social security liabilities | 86 672.00 | 52 606.00 | | 86 672.00 |
EA Other liabilities | 14.00 | 27.00 | | 14.00 |
EC TOTAL (IV) | 226 786.00 | 202 791.00 | | 226 786.00 |
EE Grand total (I to V) | 987 418.00 | 462 727.00 | | 987 418.00 |
EG Accrued income and payables due within one year | 221 934.00 | 189 738.00 | | 221 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 872.00 | |
FJ Net sales | | | 194 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 209 491.00 | |
FW Other purchases and external expenses | | | 33 827.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 113 004.00 | |
FZ Social Security Contributions | | | 44 703.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 195 021.00 | |
GG - OPERATING RESULT (I - II) | | | 14 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 335.00 | | | 3 335.00 |
HD Total exceptional income (VII) | 3 335.00 | | | 3 335.00 |
HE Exceptional expenses on management operations | 16 784.00 | | | 16 784.00 |
HH Total exceptional expenses (VIII) | 16 784.00 | | | 16 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 449.00 | | | -13 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 826.00 | 135 905.00 | | 212 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 129.00 | 123 959.00 | | 212 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | 11 946.00 | | 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 900.00 | | | 325 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 900.00 | |
I4 DECREASES Grand Total | | | 325 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 900.00 | | | 325 900.00 |
