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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
AT Other tangible assets | 19 426.00 | 18 838.00 | 588.00 | 19 426.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 299 993.00 | 23 100.00 | 276 893.00 | 299 993.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 89 276.00 | 10 838.00 | 78 438.00 | 89 276.00 |
BZ Other receivables | 299 574.00 | | 299 574.00 | 299 574.00 |
CF Cash and cash equivalents | 25 592.00 | | 25 592.00 | 25 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 247.00 | 10 838.00 | 404 409.00 | 415 247.00 |
CO Grand total (0 to V) | 715 240.00 | 33 938.00 | 681 302.00 | 715 240.00 |
CU Other investments | 275 250.00 | | 275 250.00 | 275 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 399 107.00 | 3 055.00 | | 399 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 719.00 | 396 053.00 | | 27 719.00 |
DL TOTAL (I) | 541 226.00 | 513 507.00 | | 541 226.00 |
DX Trade payables and related accounts | 103 386.00 | 77 864.00 | | 103 386.00 |
DY Tax and social security liabilities | 30 850.00 | 63 947.00 | | 30 850.00 |
EA Other liabilities | 5 839.00 | 25 949.00 | | 5 839.00 |
EC TOTAL (IV) | 140 075.00 | 167 760.00 | | 140 075.00 |
EE Grand total (I to V) | 681 302.00 | 681 268.00 | | 681 302.00 |
EG Accrued income and payables due within one year | 140 075.00 | 167 760.00 | | 140 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 931.00 | | 28 931.00 | 28 931.00 |
FG Production sold - services | 177 925.00 | | 177 925.00 | 177 925.00 |
FJ Net sales | 206 856.00 | | 206 856.00 | 206 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 735.00 | |
FS Purchases of goods (including customs duties) | | | 30 449.00 | |
FT Inventory change (goods) | | | -97.00 | |
FW Other purchases and external expenses | | | 93 579.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 37 591.00 | |
FZ Social Security Contributions | | | 16 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 137.00 | |
GE Other Expenses | | | 20 260.00 | |
GF Total Operating Expenses (II) | | | 207 079.00 | |
GG - OPERATING RESULT (I - II) | | | 21 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 110.00 | | | 20 110.00 |
HD Total exceptional income (VII) | 20 110.00 | | | 20 110.00 |
HE Exceptional expenses on management operations | 4 026.00 | | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 084.00 | | | 16 084.00 |
HK Income tax | 13 113.00 | 36 527.00 | | 13 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 937.00 | 609 628.00 | | 251 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 218.00 | 213 575.00 | | 224 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 719.00 | 396 053.00 | | 27 719.00 |
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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 | 103 386.00 | 103 386.00 | | 103 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 904.00 | 388 849.00 | 1 055.00 | 389 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 075.00 | 140 075.00 | | 140 075.00 |
