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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 | 7 341.00 | 4 717.00 | 2 624.00 | 7 341.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 7 978.00 | 4 717.00 | 3 261.00 | 7 978.00 |
BX Customers and related accounts | 11 260.00 | | 11 260.00 | 11 260.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 21 269.00 | | 21 269.00 | 21 269.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 56 920.00 | | 56 920.00 | 56 920.00 |
CO Grand total (0 to V) | 64 898.00 | 4 717.00 | 60 181.00 | 64 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 707.00 | -1 704.00 | | -1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | -4.00 | | 14 000.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 20 676.00 | 6 677.00 | | 20 676.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 694.00 | 6 290.00 | | 8 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 164.00 | | 2 281.00 |
DX Trade payables and related accounts | 14 154.00 | 24 450.00 | | 14 154.00 |
DY Tax and social security liabilities | 14 377.00 | 19 491.00 | | 14 377.00 |
EC TOTAL (IV) | 39 505.00 | 50 395.00 | | 39 505.00 |
EE Grand total (I to V) | 60 181.00 | 57 071.00 | | 60 181.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 310 777.00 | |
FJ Net sales | | | 310 777.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 312 681.00 | |
FW Other purchases and external expenses | | | 187 318.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 97 696.00 | |
FZ Social Security Contributions | | | 10 642.00 | |
GB Operating Expenses - Provisions | | | 67.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 297 495.00 | |
GG - OPERATING RESULT (I - II) | | | 15 186.00 | |
GP Total financial income (V) | | | 231.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 866.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 813.00 | | |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 912.00 | 371 566.00 | | 312 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 912.00 | 371 570.00 | | 298 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 000.00 | -4.00 | | 14 000.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 11 260.00 | | | 11 260.00 |
VH Loans with a maturity of more than one year at origin | 8 694.00 | 1 975.00 | 6 719.00 | 8 694.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 306.00 | | | 1 306.00 |
VP Miscellaneous | 7 432.00 | | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 377.00 | 14 377.00 | | 14 377.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 038.00 | 22 651.00 | 387.00 | 23 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 505.00 | 32 786.00 | 6 719.00 | 39 505.00 |
