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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
BB Receivables related to investments | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 254 872.00 | 1 713.00 | 253 160.00 | 254 872.00 |
BX Customers and related accounts | 25 206.00 | | 25 206.00 | 25 206.00 |
BZ Other receivables | 35 150.00 | | 35 150.00 | 35 150.00 |
CF Cash and cash equivalents | 73 335.00 | | 73 335.00 | 73 335.00 |
CJ TOTAL (II) | 133 691.00 | | 133 691.00 | 133 691.00 |
CO Grand total (0 to V) | 388 563.00 | 1 713.00 | 386 850.00 | 388 563.00 |
CU Other investments | 238 212.00 | | 238 212.00 | 238 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 760.00 | 173 760.00 | | 173 760.00 |
DD Legal reserve (1) | 17 376.00 | 17 376.00 | | 17 376.00 |
DG Other reserves | 58 364.00 | 340.00 | | 58 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155.00 | 58 024.00 | | 14 155.00 |
DL TOTAL (I) | 263 654.00 | 249 500.00 | | 263 654.00 |
DU Loans and Debts from Credit Institutions (3) | 10 188.00 | 20 061.00 | | 10 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 155.00 | 50 723.00 | | 70 155.00 |
DX Trade payables and related accounts | 2 274.00 | 5 647.00 | | 2 274.00 |
DY Tax and social security liabilities | 24 135.00 | 18 035.00 | | 24 135.00 |
EA Other liabilities | 16 443.00 | 30 443.00 | | 16 443.00 |
EC TOTAL (IV) | 123 196.00 | 124 909.00 | | 123 196.00 |
EE Grand total (I to V) | 386 850.00 | 374 409.00 | | 386 850.00 |
EG Accrued income and payables due within one year | 80 343.00 | 60 685.00 | | 80 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 94.00 | | 73.00 |
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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 | 236 985.00 | | 236 985.00 | 236 985.00 |
FJ Net sales | 236 985.00 | | 236 985.00 | 236 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 437.00 | |
FW Other purchases and external expenses | | | 32 846.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 165 354.00 | |
FZ Social Security Contributions | | | 18 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 986.00 | |
GG - OPERATING RESULT (I - II) | | | 20 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 808.00 | 6 269.00 | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 735.00 | 277 127.00 | | 238 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 580.00 | 219 104.00 | | 224 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 155.00 | 58 024.00 | | 14 155.00 |
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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 | 70 155.00 | 70 155.00 | | 70 155.00 |
8B Suppliers and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 303.00 | 60 356.00 | 14 947.00 | 75 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 196.00 | 123 196.00 | | 123 196.00 |
