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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 | 751.00 | 751.00 | | 751.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 183.00 | 495.00 | 678.00 |
AT Other tangible assets | 69 232.00 | 11 955.00 | 57 278.00 | 69 232.00 |
BJ TOTAL (I) | 70 661.00 | 12 889.00 | 57 773.00 | 70 661.00 |
BX Customers and related accounts | 94 075.00 | | 94 075.00 | 94 075.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 36 120.00 | | 36 120.00 | 36 120.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 135 018.00 | | 135 018.00 | 135 018.00 |
CO Grand total (0 to V) | 205 679.00 | 12 889.00 | 192 790.00 | 205 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 927.00 | 51 436.00 | | 55 927.00 |
DH Retained earnings | 17 695.00 | 17 695.00 | | 17 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 689.00 | 4 491.00 | | 8 689.00 |
DL TOTAL (I) | 93 311.00 | 84 622.00 | | 93 311.00 |
DU Loans and Debts from Credit Institutions (3) | 48 696.00 | 27 045.00 | | 48 696.00 |
DX Trade payables and related accounts | 5 555.00 | 4 198.00 | | 5 555.00 |
DY Tax and social security liabilities | 45 156.00 | 33 991.00 | | 45 156.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 99 479.00 | 65 234.00 | | 99 479.00 |
EE Grand total (I to V) | 192 790.00 | 149 855.00 | | 192 790.00 |
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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 | 291 702.00 | | 291 702.00 | 291 702.00 |
FJ Net sales | 291 702.00 | | 291 702.00 | 291 702.00 |
FO Operating subsidies | | | 4 333.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 299 865.00 | |
FW Other purchases and external expenses | | | 106 579.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 131 255.00 | |
FZ Social Security Contributions | | | 39 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 444.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 297 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 800.00 | 376.00 | | 32 800.00 |
HH Total exceptional expenses (VIII) | 24 296.00 | 9.00 | | 24 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 504.00 | 367.00 | | 8 504.00 |
HK Income tax | 1 785.00 | 1 191.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 702.00 | 197 377.00 | | 332 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 015.00 | 192 886.00 | | 324 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 689.00 | 4 491.00 | | 8 689.00 |
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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 94 075.00 | | | 94 075.00 |
VH Loans with a maturity of more than one year at origin | 48 696.00 | 10 726.00 | 37 970.00 | 48 696.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 32 351.00 | | | 32 351.00 |
VP Miscellaneous | 4 484.00 | | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 156.00 | 45 156.00 | | 45 156.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 898.00 | 98 898.00 | | 98 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 479.00 | 61 510.00 | 37 970.00 | 99 479.00 |
