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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 341.00 | 5 390.00 | 1 951.00 | 7 341.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 8 128.00 | 5 390.00 | 2 738.00 | 8 128.00 |
BX Customers and related accounts | 14 877.00 | | 14 877.00 | 14 877.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 281.00 | | 29 281.00 | 29 281.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 62 531.00 | | 62 531.00 | 62 531.00 |
CO Grand total (0 to V) | 70 659.00 | 5 390.00 | 65 270.00 | 70 659.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 12 292.00 | | | 12 292.00 |
DH Retained earnings | | -1 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835.00 | 14 000.00 | | -2 835.00 |
DL TOTAL (I) | 17 841.00 | 20 676.00 | | 17 841.00 |
DU Loans and Debts from Credit Institutions (3) | 6 719.00 | 8 694.00 | | 6 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 2 281.00 | | 4 269.00 |
DX Trade payables and related accounts | 19 441.00 | 14 154.00 | | 19 441.00 |
DY Tax and social security liabilities | 16 998.00 | 14 377.00 | | 16 998.00 |
EC TOTAL (IV) | 47 429.00 | 39 505.00 | | 47 429.00 |
EE Grand total (I to V) | 65 270.00 | 60 181.00 | | 65 270.00 |
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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 | | | 240 273.00 | |
FJ Net sales | | | 240 273.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 243 415.00 | |
FW Other purchases and external expenses | | | 145 444.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 90 733.00 | |
FZ Social Security Contributions | | | 8 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 246 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | 994.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 502.00 | 312 912.00 | | 243 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 337.00 | 298 912.00 | | 246 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835.00 | 14 000.00 | | -2 835.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 19 441.00 | 19 441.00 | | 19 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 14 877.00 | 14 877.00 | | 14 877.00 |
VH Loans with a maturity of more than one year at origin | 6 719.00 | 1 993.00 | 4 726.00 | 6 719.00 |
VK Loans repaid during the year | 1 975.00 | | | 1 975.00 |
VP Miscellaneous | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 998.00 | 16 998.00 | | 16 998.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 638.00 | 23 250.00 | 387.00 | 23 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 429.00 | 42 703.00 | 4 726.00 | 47 429.00 |
