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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 671.00 | |
AT Other tangible assets | | | 541.00 | |
BJ TOTAL (I) | 382 631.00 | 94 160.00 | 288 471.00 | 382 631.00 |
BX Customers and related accounts | 42 432.00 | 393.00 | 42 039.00 | 42 432.00 |
BZ Other receivables | 24 146.00 | 266.00 | 23 880.00 | 24 146.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 87 395.00 | 996.00 | 86 399.00 | 87 395.00 |
CO Grand total (0 to V) | | | 3 354.00 | |
CS Evaluated investments - equity method | | | 263.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13.00 | 13.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | 7 673.00 | | 5 712.00 |
DJ Investment subsidies | 27.00 | 28.00 | | 27.00 |
DL TOTAL (I) | 281 292.00 | 281 466.00 | | 281 292.00 |
DR TOTAL (IV) | 453.00 | 228.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 053.00 | 80 402.00 | | 71 053.00 |
DX Trade payables and related accounts | 13 806.00 | 7 191.00 | | 13 806.00 |
EA Other liabilities | 8 416.00 | 10 085.00 | | 8 416.00 |
EB Prepaid income (2) | 117.00 | 172.00 | | 117.00 |
EC TOTAL (IV) | 93 275.00 | 97 679.00 | | 93 275.00 |
EE Grand total (I to V) | 3 354.00 | 3 415.00 | | 3 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 160 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 50 076.00 | |
FW Other purchases and external expenses | | | 27 572.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FZ Social Security Contributions | | | 22 743.00 | |
GF Total Operating Expenses (II) | | | 57 843.00 | |
GG - OPERATING RESULT (I - II) | | | -7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 982.00 | | -171.00 |
HK Income tax | -36.00 | -15.00 | | -36.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712.00 | 7 673.00 | | 5 712.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
8L Deferred income | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 253.00 | 204.00 | | 253.00 |
VC Group and associates | 18 728.00 | | | 18 728.00 |
VI Group and Associates | 57 193.00 | 57 193.00 | | 57 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | | | 2 034.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 299.00 | 67 152.00 | 1 147.00 | 68 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 391.00 | 91 891.00 | 1 500.00 | 93 391.00 |
