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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 | 4 434.00 | 1 980.00 | 2 454.00 | 4 434.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 333 624.00 | 1 980.00 | 331 644.00 | 333 624.00 |
BX Customers and related accounts | 48 344.00 | | 48 344.00 | 48 344.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 903.00 | | 10 903.00 | 10 903.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 91 825.00 | | 91 825.00 | 91 825.00 |
CO Grand total (0 to V) | 425 449.00 | 1 980.00 | 423 469.00 | 425 449.00 |
CS Evaluated investments - equity method | 329 000.00 | | 329 000.00 | 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 2 244.00 | 2 057.00 | | 2 244.00 |
DG Other reserves | 42 620.00 | 39 077.00 | | 42 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 357.00 | 3 730.00 | | 9 357.00 |
DL TOTAL (I) | 383 221.00 | 373 864.00 | | 383 221.00 |
DX Trade payables and related accounts | 2 944.00 | 4 346.00 | | 2 944.00 |
DY Tax and social security liabilities | 37 303.00 | 30 074.00 | | 37 303.00 |
EC TOTAL (IV) | 40 248.00 | 34 420.00 | | 40 248.00 |
EE Grand total (I to V) | 423 469.00 | 408 283.00 | | 423 469.00 |
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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 | | | 207 504.00 | |
FJ Net sales | | | 207 504.00 | |
FO Operating subsidies | | | 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 648.00 | |
FW Other purchases and external expenses | | | 31 502.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 159 030.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GB Operating Expenses - Provisions | | | 1 112.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 195 623.00 | |
GG - OPERATING RESULT (I - II) | | | 12 025.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -594.00 | | |
HK Income tax | 2 732.00 | 1 839.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 712.00 | 182 427.00 | | 207 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 355.00 | 178 697.00 | | 198 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 357.00 | 3 730.00 | | 9 357.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 434.00 | | | 331 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 190.00 | |
I4 DECREASES Grand Total | | | 333 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 190.00 | | | 329 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868.00 | 1 112.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 1 112.00 | | 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 112.00 | 50 922.00 | 190.00 | 51 112.00 |
