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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 | 23 062.00 | 19 722.00 | 3 340.00 | 23 062.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 57 252.00 | 48 970.00 | 8 282.00 | 57 252.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 83 407.00 | 68 972.00 | 14 435.00 | 83 407.00 |
BX Customers and related accounts | 146 227.00 | | 146 227.00 | 146 227.00 |
BZ Other receivables | 42 497.00 | | 42 497.00 | 42 497.00 |
CF Cash and cash equivalents | 218 197.00 | | 218 197.00 | 218 197.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 411 617.00 | | 411 617.00 | 411 617.00 |
CO Grand total (0 to V) | 495 024.00 | 68 972.00 | 426 052.00 | 495 024.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 975.00 | | | 28 975.00 |
DD Legal reserve (1) | 2 898.00 | | | 2 898.00 |
DG Other reserves | 149 591.00 | | | 149 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400.00 | | | 7 400.00 |
DL TOTAL (I) | 188 865.00 | | | 188 865.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 002.00 | | | 59 002.00 |
DX Trade payables and related accounts | 110 697.00 | | | 110 697.00 |
DY Tax and social security liabilities | 66 768.00 | | | 66 768.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 237 187.00 | | | 237 187.00 |
EE Grand total (I to V) | 426 052.00 | | | 426 052.00 |
EG Accrued income and payables due within one year | 237 187.00 | | | 237 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 569 402.00 | | 569 402.00 | 569 402.00 |
FJ Net sales | 569 402.00 | | 569 402.00 | 569 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 5 057.00 | |
FR Total operating income (I) | | | 575 922.00 | |
FW Other purchases and external expenses | | | 354 147.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 156 190.00 | |
FZ Social Security Contributions | | | 49 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 567 748.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | | | 1 463.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 922.00 | | | 575 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 522.00 | | | 568 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 400.00 | | | 7 400.00 |
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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 | 59 002.00 | 59 002.00 | | 59 002.00 |
8B Suppliers and Related Accounts | 110 697.00 | 110 697.00 | | 110 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 768.00 | 66 768.00 | | 66 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 233.00 | 193 419.00 | 2 813.00 | 196 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 187.00 | 237 187.00 | | 237 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
