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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 28 734.00 | 2 830.00 | 25 905.00 | 28 734.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 129 828.00 | 3 888.00 | 125 940.00 | 129 828.00 |
BX Customers and related accounts | 41 595.00 | | 41 595.00 | 41 595.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CJ TOTAL (II) | 84 336.00 | | 84 336.00 | 84 336.00 |
CO Grand total (0 to V) | 214 163.00 | 3 888.00 | 210 275.00 | 214 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 716.00 | 35 283.00 | | 66 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 094.00 | 31 433.00 | | 19 094.00 |
DL TOTAL (I) | 89 811.00 | 70 716.00 | | 89 811.00 |
DU Loans and Debts from Credit Institutions (3) | 85 940.00 | 74 257.00 | | 85 940.00 |
DX Trade payables and related accounts | 1 354.00 | 1 702.00 | | 1 354.00 |
DY Tax and social security liabilities | 33 170.00 | 36 138.00 | | 33 170.00 |
EC TOTAL (IV) | 120 465.00 | 112 098.00 | | 120 465.00 |
EE Grand total (I to V) | 210 275.00 | 182 814.00 | | 210 275.00 |
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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 | | | 139 834.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 139 880.00 | |
FW Other purchases and external expenses | | | 32 662.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 50 778.00 | |
FZ Social Security Contributions | | | 22 943.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 562.00 | |
GG - OPERATING RESULT (I - II) | | | 27 317.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 240.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 9 477.00 | 62.00 | | 9 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | 178.00 | | -2 477.00 |
HK Income tax | 3 197.00 | 5 659.00 | | 3 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 094.00 | 31 433.00 | | 19 094.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 518.00 | | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 85 940.00 | 21 493.00 | 64 448.00 | 85 940.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 16 433.00 | | | 16 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 133.00 | 44 113.00 | 20.00 | 44 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 465.00 | 56 017.00 | 64 448.00 | 120 465.00 |
