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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 | 31 431.00 | 6 049.00 | 25 382.00 | 31 431.00 |
BJ TOTAL (I) | 36 431.00 | 6 049.00 | 30 382.00 | 36 431.00 |
BX Customers and related accounts | 22 635.00 | 52.00 | 22 582.00 | 22 635.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 92 887.00 | | 92 887.00 | 92 887.00 |
CJ TOTAL (II) | 118 539.00 | 52.00 | 118 486.00 | 118 539.00 |
CO Grand total (0 to V) | 154 970.00 | 6 101.00 | 148 868.00 | 154 970.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 464.00 | 12 050.00 | | 21 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 802.00 | 9 414.00 | | 17 802.00 |
DL TOTAL (I) | 48 067.00 | 30 264.00 | | 48 067.00 |
DU Loans and Debts from Credit Institutions (3) | 20 955.00 | 2 948.00 | | 20 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355.00 | 10 768.00 | | 9 355.00 |
DX Trade payables and related accounts | 12 869.00 | 4 042.00 | | 12 869.00 |
DY Tax and social security liabilities | 5 563.00 | 20 913.00 | | 5 563.00 |
EA Other liabilities | 52 056.00 | 13 736.00 | | 52 056.00 |
EC TOTAL (IV) | 100 800.00 | 52 408.00 | | 100 800.00 |
EE Grand total (I to V) | 148 868.00 | 82 673.00 | | 148 868.00 |
EG Accrued income and payables due within one year | 848 290.00 | 52 408.00 | | 848 290.00 |
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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 | 69 548.00 | | 69 548.00 | 69 548.00 |
FJ Net sales | 69 548.00 | | 69 548.00 | 69 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 194.00 | |
FR Total operating income (I) | | | 85 742.00 | |
FU Purchases of raw materials and other supplies | | | 22 867.00 | |
FW Other purchases and external expenses | | | 15 217.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 17 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 63 688.00 | |
GG - OPERATING RESULT (I - II) | | | 22 054.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 690.00 | 1 661.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 743.00 | 39 472.00 | | 85 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 940.00 | 30 057.00 | | 67 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 802.00 | 9 414.00 | | 17 802.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8E Income Taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 057.00 | 52 057.00 | | 52 057.00 |
UX Other trade receivables | 22 572.00 | | | 22 572.00 |
VA Doubtful or disputed receivables | 63.00 | | | 63.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 20 915.00 | 4 945.00 | 15 971.00 | 20 915.00 |
VI Group and Associates | 9 329.00 | 9 329.00 | | 9 329.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 652.00 | 25 652.00 | | 25 652.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 800.00 | 84 830.00 | 15 971.00 | 100 800.00 |
