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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
BJ TOTAL (I) | 93 937.00 | 6 110.00 | 87 827.00 | 93 937.00 |
BX Customers and related accounts | 16 992.00 | | 16 992.00 | 16 992.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CD Marketable securities | 140 203.00 | | 140 203.00 | 140 203.00 |
CF Cash and cash equivalents | 38 672.00 | | 38 672.00 | 38 672.00 |
CJ TOTAL (II) | 198 744.00 | | 198 744.00 | 198 744.00 |
CO Grand total (0 to V) | 292 681.00 | 6 110.00 | 286 572.00 | 292 681.00 |
CU Other investments | 87 827.00 | | 87 827.00 | 87 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 8 649.00 | | | 8 649.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 217 234.00 | | | 217 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 268.00 | | | -14 268.00 |
DL TOTAL (I) | 232 515.00 | | | 232 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 210.00 | | | 22 210.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 18 858.00 | | | 18 858.00 |
EA Other liabilities | 9 989.00 | | | 9 989.00 |
EC TOTAL (IV) | 54 056.00 | | | 54 056.00 |
EE Grand total (I to V) | 286 572.00 | | | 286 572.00 |
EG Accrued income and payables due within one year | 54 056.00 | | | 54 056.00 |
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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 | 110 877.00 | | 110 877.00 | 110 877.00 |
FJ Net sales | 110 877.00 | | 110 877.00 | 110 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FR Total operating income (I) | | | 111 280.00 | |
FW Other purchases and external expenses | | | 52 169.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 39 896.00 | |
FZ Social Security Contributions | | | 15 264.00 | |
GF Total Operating Expenses (II) | | | 109 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 7 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 22 501.00 | | | 22 501.00 |
HD Total exceptional income (VII) | 22 501.00 | | | 22 501.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 43 500.00 | | | 43 500.00 |
HH Total exceptional expenses (VIII) | 43 632.00 | | | 43 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 131.00 | | | -21 131.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 243.00 | | | 141 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 511.00 | | | 155 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 268.00 | | | -14 268.00 |
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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 | 22 210.00 | 22 210.00 | | 22 210.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 858.00 | 18 858.00 | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 870.00 | 19 870.00 | | 19 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 058.00 | 54 058.00 | | 54 058.00 |
