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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 3 862.00 | 11 138.00 | 15 000.00 |
AT Other tangible assets | 93 818.00 | 29 995.00 | 63 823.00 | 93 818.00 |
BJ TOTAL (I) | 134 918.00 | 33 857.00 | 101 061.00 | 134 918.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 93 987.00 | | 93 987.00 | 93 987.00 |
CJ TOTAL (II) | 112 828.00 | | 112 828.00 | 112 828.00 |
CO Grand total (0 to V) | 247 746.00 | 33 857.00 | 213 889.00 | 247 746.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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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 | 92 418.00 | 90 039.00 | | 92 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 547.00 | 2 380.00 | | 32 547.00 |
DL TOTAL (I) | 133 350.00 | 100 803.00 | | 133 350.00 |
DU Loans and Debts from Credit Institutions (3) | 70 511.00 | 21 298.00 | | 70 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 6 032.00 | | 59.00 |
DX Trade payables and related accounts | 48.00 | 129.00 | | 48.00 |
DY Tax and social security liabilities | 6 921.00 | 5 251.00 | | 6 921.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 80 539.00 | 32 709.00 | | 80 539.00 |
EE Grand total (I to V) | 213 889.00 | 133 512.00 | | 213 889.00 |
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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 | 80 549.00 | | 80 549.00 | 80 549.00 |
FJ Net sales | 80 549.00 | | 80 549.00 | 80 549.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 80 625.00 | |
FW Other purchases and external expenses | | | 55 391.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 433.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 79 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GL Other interest and similar income | | | 36 703.00 | |
GP Total financial income (V) | | | 36 703.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 386.00 | | | 11 386.00 |
HD Total exceptional income (VII) | 11 386.00 | | | 11 386.00 |
HE Exceptional expenses on management operations | 97.00 | 481.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 10 377.00 | | | 10 377.00 |
HH Total exceptional expenses (VIII) | 10 474.00 | 481.00 | | 10 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | -481.00 | | 912.00 |
HK Income tax | 5 664.00 | 214.00 | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 713.00 | 77 507.00 | | 128 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 166.00 | 75 127.00 | | 96 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 547.00 | 2 380.00 | | 32 547.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 70 511.00 | 18 766.00 | 51 745.00 | 70 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 841.00 | 18 841.00 | | 18 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 539.00 | 28 794.00 | 51 745.00 | 80 539.00 |
