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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 | 8 204.00 | 3 318.00 | 4 886.00 | 8 204.00 |
BJ TOTAL (I) | 388 414.00 | 3 318.00 | 385 096.00 | 388 414.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 132 524.00 | | 132 524.00 | 132 524.00 |
CF Cash and cash equivalents | 17 374.00 | | 17 374.00 | 17 374.00 |
CJ TOTAL (II) | 176 418.00 | | 176 418.00 | 176 418.00 |
CO Grand total (0 to V) | 564 832.00 | 3 318.00 | 561 514.00 | 564 832.00 |
CU Other investments | 380 210.00 | | 380 210.00 | 380 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 040.00 | 344 040.00 | | 344 040.00 |
DD Legal reserve (1) | 34 404.00 | 34 404.00 | | 34 404.00 |
DG Other reserves | 89 846.00 | 85 594.00 | | 89 846.00 |
DH Retained earnings | 40 722.00 | 20 361.00 | | 40 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 54 613.00 | | 3 412.00 |
DL TOTAL (I) | 512 423.00 | 539 012.00 | | 512 423.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 101.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 511.00 | | 105.00 |
DX Trade payables and related accounts | 1 752.00 | 1 746.00 | | 1 752.00 |
DY Tax and social security liabilities | 20 791.00 | 19 368.00 | | 20 791.00 |
EA Other liabilities | 26 309.00 | 26 309.00 | | 26 309.00 |
EC TOTAL (IV) | 49 090.00 | 48 035.00 | | 49 090.00 |
EE Grand total (I to V) | 561 514.00 | 587 046.00 | | 561 514.00 |
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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 | | | 211 360.00 | |
FJ Net sales | | | 211 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 362.00 | |
FW Other purchases and external expenses | | | 32 158.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 163 317.00 | |
FZ Social Security Contributions | | | 43 560.00 | |
GF Total Operating Expenses (II) | | | 248 787.00 | |
GG - OPERATING RESULT (I - II) | | | -37 424.00 | |
GP Total financial income (V) | | | 41 307.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 90.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -90.00 | | -85.00 |
HK Income tax | | 1 151.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | 54 613.00 | | 3 412.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 414.00 | 26 414.00 | | 26 414.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 044.00 | 159 044.00 | | 159 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 090.00 | 49 090.00 | | 49 090.00 |
