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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 715.00 | 463.00 | 2 251.00 | 2 715.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 6 274.00 | 463.00 | 5 811.00 | 6 274.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 7 812.00 | | 7 812.00 | 7 812.00 |
CD Marketable securities | 173 762.00 | | 173 762.00 | 173 762.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 194 555.00 | | 194 555.00 | 194 555.00 |
CO Grand total (0 to V) | 200 830.00 | 463.00 | 200 367.00 | 200 830.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 810.00 | | | 7 810.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 141 276.00 | | | 141 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 804.00 | | | 13 804.00 |
DL TOTAL (I) | 163 671.00 | | | 163 671.00 |
DX Trade payables and related accounts | 3 493.00 | | | 3 493.00 |
DY Tax and social security liabilities | 31 317.00 | | | 31 317.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 36 695.00 | | | 36 695.00 |
EE Grand total (I to V) | 200 367.00 | | | 200 367.00 |
EG Accrued income and payables due within one year | 36 695.00 | | | 36 695.00 |
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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 | 213 675.00 | | 213 675.00 | 213 675.00 |
FJ Net sales | 213 675.00 | | 213 675.00 | 213 675.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 213 792.00 | |
FW Other purchases and external expenses | | | 89 146.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 78 552.00 | |
FZ Social Security Contributions | | | 30 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 203 722.00 | |
GG - OPERATING RESULT (I - II) | | | 10 070.00 | |
GL Other interest and similar income | | | 155.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 553.00 | | | -3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 973.00 | | | 213 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 169.00 | | | 200 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 804.00 | | | 13 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 362.00 | 17 812.00 | 3 550.00 | 21 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 695.00 | 36 695.00 | | 36 695.00 |
