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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 | 116 250.00 | 31 887.00 | 84 363.00 | 116 250.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 116 940.00 | 31 887.00 | 85 053.00 | 116 940.00 |
BX Customers and related accounts | 8 194.00 | | 8 194.00 | 8 194.00 |
BZ Other receivables | 14 420.00 | | 14 420.00 | 14 420.00 |
CD Marketable securities | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 36 029.00 | | 36 029.00 | 36 029.00 |
CO Grand total (0 to V) | 152 969.00 | 31 887.00 | 121 081.00 | 152 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 561.00 | 10 338.00 | | 5 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | -4 776.00 | | 7 282.00 |
DL TOTAL (I) | 13 943.00 | 6 661.00 | | 13 943.00 |
DU Loans and Debts from Credit Institutions (3) | 63 188.00 | | | 63 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 756.00 | | 264.00 |
DX Trade payables and related accounts | 532.00 | 877.00 | | 532.00 |
DY Tax and social security liabilities | 42 570.00 | 36 728.00 | | 42 570.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 107 138.00 | 38 361.00 | | 107 138.00 |
EE Grand total (I to V) | 121 081.00 | 45 023.00 | | 121 081.00 |
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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 | | | 171 139.00 | |
FJ Net sales | | | 171 139.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8 549.00 | |
FR Total operating income (I) | | | 181 688.00 | |
FW Other purchases and external expenses | | | 42 338.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 82 381.00 | |
FZ Social Security Contributions | | | 24 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 802.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 171 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 184.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 431.00 | 1 331.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -1 331.00 | | -2 431.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 712.00 | 84 478.00 | | 181 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 430.00 | 89 254.00 | | 174 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282.00 | -4 776.00 | | 7 282.00 |
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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 | 40 893.00 | | | 40 893.00 |
I4 DECREASES Grand Total | | | 116 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 833.00 | | | 40 833.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 8 194.00 | | | 8 194.00 |
VH Loans with a maturity of more than one year at origin | 63 188.00 | | | 63 188.00 |
VK Loans repaid during the year | -63 188.00 | | | -63 188.00 |
VP Miscellaneous | 14 419.00 | | | 14 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 570.00 | 42 570.00 | | 42 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 303.00 | 22 613.00 | 690.00 | 23 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 138.00 | 43 950.00 | | 107 138.00 |
