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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 | 11 631.00 | 5 127.00 | 6 504.00 | 11 631.00 |
AT Other tangible assets | 25 230.00 | 6 382.00 | 18 848.00 | 25 230.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 38 213.00 | 11 509.00 | 26 704.00 | 38 213.00 |
BX Customers and related accounts | 58 722.00 | | 58 722.00 | 58 722.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 23 882.00 | | 23 882.00 | 23 882.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 94 334.00 | | 94 334.00 | 94 334.00 |
CO Grand total (0 to V) | 132 548.00 | 11 509.00 | 121 038.00 | 132 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | | | 3 353.00 |
DL TOTAL (I) | 28 353.00 | | | 28 353.00 |
DU Loans and Debts from Credit Institutions (3) | 27 799.00 | | | 27 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | | | 7 501.00 |
DX Trade payables and related accounts | 7 779.00 | | | 7 779.00 |
DY Tax and social security liabilities | 47 544.00 | | | 47 544.00 |
EA Other liabilities | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 92 686.00 | | | 92 686.00 |
EE Grand total (I to V) | 121 038.00 | | | 121 038.00 |
EG Accrued income and payables due within one year | 20 324.00 | | | 20 324.00 |
EI Including equity loans | 7 501.00 | | | 7 501.00 |
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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 | | | 314 501.00 | |
FJ Net sales | | | 314 501.00 | |
FQ Other income | | | 5 577.00 | |
FR Total operating income (I) | | | 320 078.00 | |
FW Other purchases and external expenses | | | 103 519.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 149 478.00 | |
FZ Social Security Contributions | | | 49 025.00 | |
GB Operating Expenses - Provisions | | | 11 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 135.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 078.00 | 320 078.00 | | 320 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 725.00 | 316 725.00 | | 316 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353.00 | 3 353.00 | | 3 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 509.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 382.00 | | |
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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 58 722.00 | 58 722.00 | | 58 722.00 |
VH Loans with a maturity of more than one year at origin | 27 799.00 | 7 475.00 | 20 324.00 | 27 799.00 |
VJ Loans taken out during the year | 37 531.00 | | | 37 531.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VP Miscellaneous | 9 229.00 | 9 229.00 | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 544.00 | 47 544.00 | | 47 544.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 804.00 | 70 452.00 | 1 352.00 | 71 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 686.00 | 72 362.00 | 20 324.00 | 92 686.00 |
