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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 | 275.00 | 21.00 | 253.00 | 275.00 |
AT Other tangible assets | 1 928.00 | 84.00 | 1 844.00 | 1 928.00 |
BJ TOTAL (I) | 630 203.00 | 105.00 | 630 098.00 | 630 203.00 |
BX Customers and related accounts | 33 484.00 | | 33 484.00 | 33 484.00 |
BZ Other receivables | 82 430.00 | | 82 430.00 | 82 430.00 |
CJ TOTAL (II) | 115 915.00 | | 115 915.00 | 115 915.00 |
CO Grand total (0 to V) | 746 119.00 | 105.00 | 746 013.00 | 746 119.00 |
CU Other investments | 628 000.00 | | 628 000.00 | 628 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | | | 628 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838.00 | | | 6 838.00 |
DL TOTAL (I) | 634 838.00 | | | 634 838.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 366.00 | | | 61 366.00 |
DX Trade payables and related accounts | 7 901.00 | | | 7 901.00 |
DY Tax and social security liabilities | 38 526.00 | | | 38 526.00 |
EA Other liabilities | 2 749.00 | | | 2 749.00 |
EC TOTAL (IV) | 111 175.00 | | | 111 175.00 |
EE Grand total (I to V) | 746 013.00 | | | 746 013.00 |
EI Including equity loans | 61 366.00 | | | 61 366.00 |
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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 | 178 867.00 | | 178 867.00 | 178 867.00 |
FJ Net sales | 178 867.00 | | 178 867.00 | 178 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 17 525.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
FY Salaries and Wages | | | 105 606.00 | |
FZ Social Security Contributions | | | 37 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 721.00 | |
GG - OPERATING RESULT (I - II) | | | 7 933.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 308.00 | | | 182 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 470.00 | | | 175 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838.00 | | | 6 838.00 |
