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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 | 8 032.00 | 8 032.00 | | 8 032.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 14 627.00 | 11 645.00 | 2 982.00 | 14 627.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 159.00 | 21 777.00 | 17 382.00 | 39 159.00 |
BX Customers and related accounts | 32 969.00 | | 32 969.00 | 32 969.00 |
BZ Other receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
CF Cash and cash equivalents | 185 174.00 | | 185 174.00 | 185 174.00 |
CJ TOTAL (II) | 224 409.00 | | 224 409.00 | 224 409.00 |
CO Grand total (0 to V) | 263 568.00 | 21 777.00 | 241 791.00 | 263 568.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 170 618.00 | 143 274.00 | | 170 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 27 344.00 | | 5 522.00 |
DL TOTAL (I) | 184 940.00 | 179 418.00 | | 184 940.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 424.00 | | 1 424.00 |
DX Trade payables and related accounts | 6 795.00 | 2 581.00 | | 6 795.00 |
DY Tax and social security liabilities | 46 676.00 | 32 790.00 | | 46 676.00 |
EA Other liabilities | 1 757.00 | 1 802.00 | | 1 757.00 |
EC TOTAL (IV) | 56 851.00 | 38 597.00 | | 56 851.00 |
EE Grand total (I to V) | 241 791.00 | 218 016.00 | | 241 791.00 |
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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 | 277 412.00 | | 277 412.00 | 277 412.00 |
FJ Net sales | 277 412.00 | | 277 412.00 | 277 412.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 277 456.00 | |
FW Other purchases and external expenses | | | 63 667.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 139 809.00 | |
FZ Social Security Contributions | | | 61 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 270 960.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -532.00 | | |
HK Income tax | 974.00 | 4 833.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 456.00 | 282 351.00 | | 277 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 934.00 | 255 007.00 | | 271 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | 27 344.00 | | 5 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
8B Suppliers and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 635.00 | 39 235.00 | 2 400.00 | 41 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 851.00 | 56 851.00 | | 56 851.00 |
