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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 | 9 421.00 | 271.00 | 9 150.00 | 9 421.00 |
AT Other tangible assets | 23 060.00 | 14 312.00 | 8 748.00 | 23 060.00 |
BJ TOTAL (I) | 32 646.00 | 14 583.00 | 18 062.00 | 32 646.00 |
BX Customers and related accounts | 24 400.00 | | 24 400.00 | 24 400.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CD Marketable securities | 87 189.00 | | 87 189.00 | 87 189.00 |
CF Cash and cash equivalents | 23 005.00 | | 23 005.00 | 23 005.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 147 605.00 | | 147 605.00 | 147 605.00 |
CO Grand total (0 to V) | 180 251.00 | 14 583.00 | 165 668.00 | 180 251.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 183.00 | 49 529.00 | | 59 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 430.00 | 11 761.00 | | 11 430.00 |
DL TOTAL (I) | 78 863.00 | 69 541.00 | | 78 863.00 |
DU Loans and Debts from Credit Institutions (3) | 44 293.00 | 2 644.00 | | 44 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 404.00 | 10 192.00 | | 17 404.00 |
DX Trade payables and related accounts | 5 428.00 | 9 401.00 | | 5 428.00 |
DY Tax and social security liabilities | 19 678.00 | 22 394.00 | | 19 678.00 |
EC TOTAL (IV) | 86 804.00 | 44 632.00 | | 86 804.00 |
EE Grand total (I to V) | 165 668.00 | 114 173.00 | | 165 668.00 |
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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 | 341 984.00 | | 341 984.00 | 341 984.00 |
FJ Net sales | 341 984.00 | | 341 984.00 | 341 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 343 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 137 528.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 118 162.00 | |
FZ Social Security Contributions | | | 49 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 11 736.00 | |
GF Total Operating Expenses (II) | | | 332 124.00 | |
GG - OPERATING RESULT (I - II) | | | 11 325.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 574.00 | -250.00 | | 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 430.00 | 11 761.00 | | 11 430.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
UX Other trade receivables | 24 400.00 | | | 24 400.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 17 728.00 | 17 728.00 | | 17 728.00 |
VH Loans with a maturity of more than one year at origin | 26 565.00 | 5 259.00 | 21 306.00 | 26 565.00 |
VI Group and Associates | 17 405.00 | 17 405.00 | | 17 405.00 |
VM Income taxes | 2 783.00 | | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | | | 5 026.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 411.00 | 37 411.00 | | 37 411.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 805.00 | 65 499.00 | 21 306.00 | 86 805.00 |
