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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AT Other tangible assets | 1 637.00 | 1 415.00 | 221.00 | 1 637.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 18 920.00 | 12 263.00 | 6 656.00 | 18 920.00 |
BX Customers and related accounts | 34 486.00 | | 34 486.00 | 34 486.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CD Marketable securities | 35 263.00 | | 35 263.00 | 35 263.00 |
CF Cash and cash equivalents | 8 219.00 | | 8 219.00 | 8 219.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 92 997.00 | | 92 997.00 | 92 997.00 |
CO Grand total (0 to V) | 111 917.00 | 12 263.00 | 99 653.00 | 111 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 460.00 | 10 634.00 | | 20 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | 9 826.00 | | 6 209.00 |
DL TOTAL (I) | 68 593.00 | 62 384.00 | | 68 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 3 310.00 | | 5 577.00 |
DX Trade payables and related accounts | 14 893.00 | 25 502.00 | | 14 893.00 |
DY Tax and social security liabilities | 6 196.00 | 4 625.00 | | 6 196.00 |
EB Prepaid income (2) | 4 393.00 | 3 129.00 | | 4 393.00 |
EC TOTAL (IV) | 31 060.00 | 36 567.00 | | 31 060.00 |
EE Grand total (I to V) | 99 653.00 | 98 951.00 | | 99 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 953.00 | |
FD Production sold - goods | | | 94 855.00 | |
FJ Net sales | | | 107 808.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 97 718.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 798.00 | |
GG - OPERATING RESULT (I - II) | | | 7 017.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 078.00 | 127 739.00 | | 108 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 869.00 | 117 912.00 | | 101 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 209.00 | 9 826.00 | | 6 209.00 |
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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 577.00 | 5 577.00 | | 5 577.00 |
8L Deferred income | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 34 486.00 | | | 34 486.00 |
VP Miscellaneous | 11 211.00 | | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 650.00 | 49 515.00 | 135.00 | 49 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 060.00 | 31 060.00 | | 31 060.00 |
