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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 | 105 025.00 | 56 197.00 | 48 829.00 | 105 025.00 |
BJ TOTAL (I) | 695 531.00 | 56 197.00 | 639 335.00 | 695 531.00 |
BX Customers and related accounts | 19 161.00 | | 19 161.00 | 19 161.00 |
BZ Other receivables | 27 379.00 | | 27 379.00 | 27 379.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 48 551.00 | | 48 551.00 | 48 551.00 |
CO Grand total (0 to V) | 744 082.00 | 56 197.00 | 687 886.00 | 744 082.00 |
CU Other investments | 590 506.00 | | 590 506.00 | 590 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 020.00 | | | 412 020.00 |
DD Legal reserve (1) | 41 202.00 | | | 41 202.00 |
DE Statutory or contractual reserves | 61 246.00 | | | 61 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 933.00 | | | 15 933.00 |
DL TOTAL (I) | 530 402.00 | | | 530 402.00 |
DU Loans and Debts from Credit Institutions (3) | 57 160.00 | | | 57 160.00 |
DX Trade payables and related accounts | 14 473.00 | | | 14 473.00 |
DY Tax and social security liabilities | 38 106.00 | | | 38 106.00 |
EA Other liabilities | 47 745.00 | | | 47 745.00 |
EC TOTAL (IV) | 157 484.00 | | | 157 484.00 |
EE Grand total (I to V) | 687 886.00 | | | 687 886.00 |
EG Accrued income and payables due within one year | 133 193.00 | | | 133 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | | | 1 419.00 |
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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 | 248 880.00 | | 248 880.00 | 248 880.00 |
FJ Net sales | 248 880.00 | | 248 880.00 | 248 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 328.00 | |
FQ Other income | | | 10 908.00 | |
FR Total operating income (I) | | | 272 116.00 | |
FW Other purchases and external expenses | | | 49 488.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 139 615.00 | |
FZ Social Security Contributions | | | 60 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 999.00 | |
GF Total Operating Expenses (II) | | | 274 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 328.00 | | | 12 328.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 160.00 | | | 292 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 227.00 | | | 276 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 933.00 | | | 15 933.00 |
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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 | 14 473.00 | 14 473.00 | | 14 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 745.00 | 47 745.00 | | 47 745.00 |
VG Loans with a maturity of up to one year at origin | 57 160.00 | 32 869.00 | 24 291.00 | 57 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 106.00 | 38 106.00 | | 38 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 551.00 | 48 551.00 | | 48 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 484.00 | 133 193.00 | 24 291.00 | 157 484.00 |
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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 |
