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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 | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 69 036.00 | 28 258.00 | 40 779.00 | 69 036.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 71 465.00 | 28 527.00 | 42 939.00 | 71 465.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 36 490.00 | | 36 490.00 | 36 490.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 67 245.00 | | 67 245.00 | 67 245.00 |
CO Grand total (0 to V) | 138 710.00 | 28 527.00 | 110 184.00 | 138 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 967.00 | 40 353.00 | | 44 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 344.00 | 4 614.00 | | 16 344.00 |
DL TOTAL (I) | 62 411.00 | 46 067.00 | | 62 411.00 |
DU Loans and Debts from Credit Institutions (3) | 14 706.00 | 28 035.00 | | 14 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042.00 | 24 804.00 | | 12 042.00 |
DX Trade payables and related accounts | 2 926.00 | 3 365.00 | | 2 926.00 |
DY Tax and social security liabilities | 18 098.00 | 18 640.00 | | 18 098.00 |
EC TOTAL (IV) | 47 772.00 | 74 844.00 | | 47 772.00 |
EE Grand total (I to V) | 110 184.00 | 120 911.00 | | 110 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 744.00 | |
FJ Net sales | | | 154 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 744.00 | |
FW Other purchases and external expenses | | | 31 771.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 85 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 366.00 | |
GG - OPERATING RESULT (I - II) | | | 21 378.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 22 735.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 735.00 | | -45.00 |
HK Income tax | 4 738.00 | 2 574.00 | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 829.00 | 174 389.00 | | 154 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 485.00 | 169 775.00 | | 138 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 344.00 | 4 614.00 | | 16 344.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 042.00 | 12 042.00 | | 12 042.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 692.00 | 13 555.00 | 1 137.00 | 14 692.00 |
VK Loans repaid during the year | 13 314.00 | | | 13 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 098.00 | 18 098.00 | | 18 098.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 755.00 | 30 755.00 | | 30 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 772.00 | 46 635.00 | 1 137.00 | 47 772.00 |
