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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 480.00 | 10 120.00 | 30 360.00 | 40 480.00 |
AT Other tangible assets | 35 877.00 | 23 443.00 | 12 434.00 | 35 877.00 |
BH Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
BJ TOTAL (I) | 89 383.00 | 33 563.00 | 55 820.00 | 89 383.00 |
BX Customers and related accounts | 16 897.00 | | 16 897.00 | 16 897.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 12 187.00 | | 12 187.00 | 12 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 878.00 | | 31 878.00 | 31 878.00 |
CO Grand total (0 to V) | 121 261.00 | 33 563.00 | 87 697.00 | 121 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 663.00 | 663.00 | | 663.00 |
DH Retained earnings | 1 610.00 | 12 771.00 | | 1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | -11 161.00 | | 1 469.00 |
DL TOTAL (I) | 4 367.00 | 2 898.00 | | 4 367.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776.00 | 23 046.00 | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 3 643.00 | | 1 486.00 |
DX Trade payables and related accounts | 15 343.00 | 5 845.00 | | 15 343.00 |
DY Tax and social security liabilities | 50 119.00 | 71 848.00 | | 50 119.00 |
EA Other liabilities | 5 605.00 | | | 5 605.00 |
EC TOTAL (IV) | 83 330.00 | 104 381.00 | | 83 330.00 |
EE Grand total (I to V) | 87 697.00 | 107 279.00 | | 87 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 270 867.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 270 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 731.00 | |
FW Other purchases and external expenses | | | 81 575.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 113 111.00 | |
FZ Social Security Contributions | | | 48 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 734.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166.00 | 1 810.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 592.00 | 2 741.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 1 536.00 | | -426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | -11 161.00 | | 1 469.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 15 343.00 | 15 343.00 | | 15 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 10 750.00 | | 10 750.00 | 10 750.00 |
VK Loans repaid during the year | 12 270.00 | | | 12 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 716.00 | 19 691.00 | 13 025.00 | 32 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 330.00 | 72 581.00 | | 83 330.00 |
