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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 | 51 270.00 | 18 159.00 | 33 111.00 | 51 270.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 310 367.00 | 18 159.00 | 292 208.00 | 310 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 870.00 | | 96 870.00 | 96 870.00 |
CF Cash and cash equivalents | 13 668.00 | | 13 668.00 | 13 668.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 111 208.00 | | 111 208.00 | 111 208.00 |
CO Grand total (0 to V) | 421 575.00 | 18 159.00 | 403 416.00 | 421 575.00 |
CU Other investments | 258 781.00 | | 258 781.00 | 258 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 129 679.00 | 118 353.00 | | 129 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 311.00 | 171 326.00 | | 167 311.00 |
DL TOTAL (I) | 305 376.00 | 298 064.00 | | 305 376.00 |
DU Loans and Debts from Credit Institutions (3) | 22 218.00 | 39 223.00 | | 22 218.00 |
DX Trade payables and related accounts | 12 145.00 | 15 659.00 | | 12 145.00 |
DY Tax and social security liabilities | 55 993.00 | 85 186.00 | | 55 993.00 |
EA Other liabilities | 7 684.00 | 70 350.00 | | 7 684.00 |
EC TOTAL (IV) | 98 040.00 | 210 419.00 | | 98 040.00 |
EE Grand total (I to V) | 403 416.00 | 508 483.00 | | 403 416.00 |
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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 | 280 900.00 | | 280 900.00 | 280 900.00 |
FJ Net sales | 280 900.00 | | 280 900.00 | 280 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 290 148.00 | |
FW Other purchases and external expenses | | | 26 319.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 165 634.00 | |
FZ Social Security Contributions | | | 92 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 254.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 306 959.00 | |
GG - OPERATING RESULT (I - II) | | | -16 811.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 854.00 | 14 039.00 | | 7 854.00 |
A2 TOTAL ASSETS | 22 040.00 | 19 286.00 | | 22 040.00 |
HE Exceptional expenses on management operations | 107.00 | 377.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 377.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -377.00 | | -107.00 |
HJ Employee participation in company results | 15 353.00 | 15 745.00 | | 15 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 148.00 | 494 961.00 | | 490 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 836.00 | 323 635.00 | | 322 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 311.00 | 171 326.00 | | 167 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 22 218.00 | 18 209.00 | 4 009.00 | 22 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 218.00 | 18 209.00 | 4 009.00 | 22 218.00 |
