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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 799.00 | 17 460.00 | 72 339.00 | 89 799.00 |
BB Receivables related to investments | 114 234.00 | | 114 234.00 | 114 234.00 |
BJ TOTAL (I) | 274 033.00 | 17 460.00 | 256 573.00 | 274 033.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 96 046.00 | | 96 046.00 | 96 046.00 |
CJ TOTAL (II) | 96 422.00 | | 96 422.00 | 96 422.00 |
CO Grand total (0 to V) | 370 455.00 | 17 460.00 | 352 995.00 | 370 455.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 199 618.00 | 181 015.00 | | 199 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 717.00 | 28 603.00 | | 57 717.00 |
DL TOTAL (I) | 258 434.00 | 210 718.00 | | 258 434.00 |
DU Loans and Debts from Credit Institutions (3) | 50 182.00 | 6 647.00 | | 50 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 811.00 | 45 198.00 | | 30 811.00 |
DX Trade payables and related accounts | 2 911.00 | 2 300.00 | | 2 911.00 |
DY Tax and social security liabilities | 10 655.00 | 8 646.00 | | 10 655.00 |
EC TOTAL (IV) | 94 560.00 | 62 790.00 | | 94 560.00 |
EE Grand total (I to V) | 352 994.00 | 273 508.00 | | 352 994.00 |
EG Accrued income and payables due within one year | 35 256.00 | 56 163.00 | | 35 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 163 200.00 | |
FJ Net sales | | | 163 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 040.00 | |
FR Total operating income (I) | | | 172 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 63 040.00 | |
FZ Social Security Contributions | | | 38 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 495.00 | |
GK Income from other securities and fixed asset receivables | | | 1 911.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 13 402.00 | | | 13 402.00 |
HH Total exceptional expenses (VIII) | 13 402.00 | | | 13 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 598.00 | | | 46 598.00 |
HK Income tax | 12 178.00 | 9 369.00 | | 12 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 210.00 | 175 668.00 | | 234 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 493.00 | 147 066.00 | | 176 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 717.00 | 28 603.00 | | 57 717.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 811.00 | 30 811.00 | | 30 811.00 |
UL Receivables related to investments | 114 234.00 | | 114 234.00 | 114 234.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 50 164.00 | 14 907.00 | 35 256.00 | 50 164.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 482.00 | | | 16 482.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 655.00 | 10 655.00 | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 595.00 | 361.00 | 114 234.00 | 114 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 560.00 | 59 304.00 | 35 256.00 | 94 560.00 |
