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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 976.00 | 9 793.00 | 1 183.00 | 10 976.00 |
AT Other tangible assets | 53 287.00 | 30 125.00 | 23 162.00 | 53 287.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 88 676.00 | 39 918.00 | 48 758.00 | 88 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CD Marketable securities | 21 139.00 | | 21 139.00 | 21 139.00 |
CF Cash and cash equivalents | 111 277.00 | | 111 277.00 | 111 277.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 141 295.00 | | 141 295.00 | 141 295.00 |
CO Grand total (0 to V) | 229 971.00 | 39 918.00 | 190 053.00 | 229 971.00 |
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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 | 29 182.00 | 29 182.00 | | 29 182.00 |
DH Retained earnings | 38 679.00 | 39 059.00 | | 38 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 664.00 | 17 736.00 | | 16 664.00 |
DL TOTAL (I) | 92 910.00 | 94 362.00 | | 92 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 1 345.00 | | 1 345.00 |
DX Trade payables and related accounts | 55 983.00 | 27 253.00 | | 55 983.00 |
DY Tax and social security liabilities | 29 814.00 | 22 528.00 | | 29 814.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 97 143.00 | 51 126.00 | | 97 143.00 |
EE Grand total (I to V) | 190 053.00 | 145 488.00 | | 190 053.00 |
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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 | 492 346.00 | | 492 346.00 | 492 346.00 |
FJ Net sales | 492 346.00 | | 492 346.00 | 492 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 493 685.00 | |
FW Other purchases and external expenses | | | 340 668.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 86 539.00 | |
FZ Social Security Contributions | | | 29 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 467 902.00 | |
GG - OPERATING RESULT (I - II) | | | 25 783.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 765.00 | | | 6 765.00 |
HH Total exceptional expenses (VIII) | 6 765.00 | | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 765.00 | | | -6 765.00 |
HK Income tax | 2 485.00 | 2 723.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 817.00 | 381 305.00 | | 493 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 152.00 | 363 569.00 | | 477 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 664.00 | 17 736.00 | | 16 664.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8B Suppliers and Related Accounts | 55 983.00 | 55 983.00 | | 55 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 814.00 | 29 814.00 | | 29 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 291.00 | 8 879.00 | 24 412.00 | 33 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 143.00 | 97 143.00 | | 97 143.00 |
