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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 | 1 408.00 | 699.00 | 709.00 | 1 408.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 52 640.00 | 8 186.00 | 44 454.00 | 52 640.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 138 979.00 | 8 885.00 | 130 094.00 | 138 979.00 |
BX Customers and related accounts | 124 745.00 | | 124 745.00 | 124 745.00 |
BZ Other receivables | 26 514.00 | | 26 514.00 | 26 514.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 159 945.00 | | 159 945.00 | 159 945.00 |
CO Grand total (0 to V) | 298 924.00 | 8 885.00 | 290 039.00 | 298 924.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 865.00 | | | 3 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 223.00 | 3 865.00 | | 7 223.00 |
DL TOTAL (I) | 21 087.00 | 13 865.00 | | 21 087.00 |
DU Loans and Debts from Credit Institutions (3) | 183 626.00 | | | 183 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 31 088.00 | 3 000.00 | | 31 088.00 |
DY Tax and social security liabilities | 33 918.00 | 3 173.00 | | 33 918.00 |
EA Other liabilities | 20 221.00 | 10 416.00 | | 20 221.00 |
EC TOTAL (IV) | 268 952.00 | 16 589.00 | | 268 952.00 |
EE Grand total (I to V) | 290 039.00 | 30 454.00 | | 290 039.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 154 210.00 | | 154 210.00 | 154 210.00 |
FJ Net sales | 154 210.00 | | 154 210.00 | 154 210.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 154 209.00 | |
FW Other purchases and external expenses | | | 90 959.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 36 351.00 | |
FZ Social Security Contributions | | | 9 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 145 261.00 | |
GG - OPERATING RESULT (I - II) | | | 8 948.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 275.00 | 682.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 209.00 | 15 650.00 | | 154 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 987.00 | 11 785.00 | | 146 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 223.00 | 3 865.00 | | 7 223.00 |
