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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
BB Receivables related to investments | 650.00 | 650.00 | | 650.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 86 274.00 | 6 939.00 | 79 335.00 | 86 274.00 |
BX Customers and related accounts | 36 584.00 | | 36 584.00 | 36 584.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 47 775.00 | | 47 775.00 | 47 775.00 |
CO Grand total (0 to V) | 134 049.00 | 6 939.00 | 127 110.00 | 134 049.00 |
CU Other investments | 79 785.00 | 1 500.00 | 78 285.00 | 79 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 201.00 | 46 840.00 | | 68 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | 21 361.00 | | 5 981.00 |
DL TOTAL (I) | 107 182.00 | 101 201.00 | | 107 182.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 177.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 393.00 | | 14.00 |
DX Trade payables and related accounts | 8 051.00 | 6 968.00 | | 8 051.00 |
DY Tax and social security liabilities | 11 337.00 | 17 066.00 | | 11 337.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 19 928.00 | 24 949.00 | | 19 928.00 |
EE Grand total (I to V) | 127 110.00 | 126 150.00 | | 127 110.00 |
EG Accrued income and payables due within one year | 19 928.00 | 24 949.00 | | 19 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 177.00 | | 182.00 |
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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 | | | 208 987.00 | |
FJ Net sales | | | 208 987.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 210 368.00 | |
FW Other purchases and external expenses | | | 43 917.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 110 389.00 | |
FZ Social Security Contributions | | | 40 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 110.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 067.00 | 4 091.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 368.00 | 209 367.00 | | 210 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 386.00 | 188 006.00 | | 204 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | 21 361.00 | | 5 981.00 |
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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 | 8 051.00 | 8 051.00 | | 8 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UL Receivables related to investments | 650.00 | | | 650.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 36 584.00 | | | 36 584.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 284.00 | 40 584.00 | 1 700.00 | 42 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 928.00 | 19 928.00 | | 19 928.00 |
