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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 | 114 917.00 | 34 335.00 | 80 582.00 | 114 917.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 115 607.00 | 34 335.00 | 81 272.00 | 115 607.00 |
BX Customers and related accounts | 45 617.00 | | 45 617.00 | 45 617.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CD Marketable securities | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 72 358.00 | | 72 358.00 | 72 358.00 |
CO Grand total (0 to V) | 187 965.00 | 34 335.00 | 153 630.00 | 187 965.00 |
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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 | 12 843.00 | 5 561.00 | | 12 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 323.00 | 7 282.00 | | 20 323.00 |
DL TOTAL (I) | 34 266.00 | 13 943.00 | | 34 266.00 |
DU Loans and Debts from Credit Institutions (3) | 50 257.00 | 63 188.00 | | 50 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 264.00 | | 137.00 |
DX Trade payables and related accounts | 2 238.00 | 532.00 | | 2 238.00 |
DY Tax and social security liabilities | 56 959.00 | 42 570.00 | | 56 959.00 |
EA Other liabilities | 9 773.00 | 585.00 | | 9 773.00 |
EC TOTAL (IV) | 119 364.00 | 107 138.00 | | 119 364.00 |
EE Grand total (I to V) | 153 630.00 | 121 081.00 | | 153 630.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | | | 236 307.00 | |
FJ Net sales | | | 236 307.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 238 175.00 | |
FW Other purchases and external expenses | | | 47 418.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 83 173.00 | |
FZ Social Security Contributions | | | 45 254.00 | |
GB Operating Expenses - Provisions | | | 31 258.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 219 987.00 | |
GG - OPERATING RESULT (I - II) | | | 18 189.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HH Total exceptional expenses (VIII) | 14 093.00 | 2 431.00 | | 14 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | -2 431.00 | | 6 740.00 |
HK Income tax | 3 420.00 | 97.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 013.00 | 181 712.00 | | 259 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 690.00 | 174 430.00 | | 238 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 323.00 | 7 282.00 | | 20 323.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8C Staff and Related Accounts | 56 959.00 | 56 959.00 | | 56 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 45 617.00 | 45 617.00 | | 45 617.00 |
VG Loans with a maturity of up to one year at origin | 50 257.00 | | | 50 257.00 |
VK Loans repaid during the year | 12 931.00 | | | 12 931.00 |
VP Miscellaneous | 14 040.00 | 14 040.00 | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 348.00 | 59 658.00 | 690.00 | 60 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 364.00 | 69 107.00 | | 119 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
