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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 28 734.00 | 8 657.00 | 20 077.00 | 28 734.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 129 828.00 | 9 716.00 | 120 112.00 | 129 828.00 |
BX Customers and related accounts | 38 586.00 | | 38 586.00 | 38 586.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 50 070.00 | | 50 070.00 | 50 070.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 90 991.00 | | 90 991.00 | 90 991.00 |
CO Grand total (0 to V) | 220 819.00 | 9 716.00 | 211 103.00 | 220 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 811.00 | 66 716.00 | | 85 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 271.00 | 19 094.00 | | 24 271.00 |
DL TOTAL (I) | 114 082.00 | 89 811.00 | | 114 082.00 |
DU Loans and Debts from Credit Institutions (3) | 65 659.00 | 85 940.00 | | 65 659.00 |
DX Trade payables and related accounts | 6 012.00 | 1 354.00 | | 6 012.00 |
DY Tax and social security liabilities | 25 351.00 | 33 170.00 | | 25 351.00 |
EC TOTAL (IV) | 97 021.00 | 120 465.00 | | 97 021.00 |
EE Grand total (I to V) | 211 103.00 | 210 275.00 | | 211 103.00 |
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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 | | | 144 648.00 | |
FJ Net sales | | | 144 648.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 144 679.00 | |
FW Other purchases and external expenses | | | 37 529.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 47 250.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GB Operating Expenses - Provisions | | | 5 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 129.00 | |
GG - OPERATING RESULT (I - II) | | | 31 550.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 9 477.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -2 477.00 | | -590.00 |
HK Income tax | 4 488.00 | 3 197.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 679.00 | 146 880.00 | | 144 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 408.00 | 127 785.00 | | 120 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 271.00 | 19 094.00 | | 24 271.00 |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 38 586.00 | | | 38 586.00 |
VH Loans with a maturity of more than one year at origin | 65 659.00 | 21 869.00 | 43 790.00 | 65 659.00 |
VK Loans repaid during the year | 20 257.00 | | | 20 257.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 351.00 | 25 351.00 | | 25 351.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 941.00 | 40 921.00 | 20.00 | 40 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 021.00 | 53 232.00 | 43 790.00 | 97 021.00 |
