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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 | 23 112.00 | 14 652.00 | 8 460.00 | 23 112.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 465 822.00 | 14 652.00 | 451 170.00 | 465 822.00 |
BZ Other receivables | 35 411.00 | | 35 411.00 | 35 411.00 |
CF Cash and cash equivalents | 92 143.00 | | 92 143.00 | 92 143.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 128 373.00 | | 128 373.00 | 128 373.00 |
CO Grand total (0 to V) | 594 195.00 | 14 652.00 | 579 543.00 | 594 195.00 |
CU Other investments | 442 380.00 | | 442 380.00 | 442 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 299 000.00 | | | 299 000.00 |
DH Retained earnings | 545.00 | | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 276.00 | | | 5 276.00 |
DL TOTAL (I) | 546 821.00 | | | 546 821.00 |
DX Trade payables and related accounts | 5 941.00 | | | 5 941.00 |
DY Tax and social security liabilities | 12 432.00 | | | 12 432.00 |
EA Other liabilities | 14 348.00 | | | 14 348.00 |
EC TOTAL (IV) | 32 722.00 | | | 32 722.00 |
EE Grand total (I to V) | 579 543.00 | | | 579 543.00 |
EG Accrued income and payables due within one year | 722.00 | | | 722.00 |
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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 | 115 543.00 | | 115 543.00 | 115 543.00 |
FJ Net sales | 115 543.00 | | 115 543.00 | 115 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 116 791.00 | |
FW Other purchases and external expenses | | | 11 780.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 65 298.00 | |
FZ Social Security Contributions | | | 27 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 111 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 976.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 805.00 | | | 117 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 529.00 | | | 112 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 276.00 | | | 5 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 348.00 | 14 348.00 | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 560.00 | 36 236.00 | 330.00 | 36 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 722.00 | 32 722.00 | | 32 722.00 |
