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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 | 34 837.00 | 11 754.00 | 23 083.00 | 34 837.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 45 337.00 | 11 754.00 | 33 583.00 | 45 337.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 70 384.00 | | 70 384.00 | 70 384.00 |
CF Cash and cash equivalents | 138 648.00 | | 138 648.00 | 138 648.00 |
CJ TOTAL (II) | 284 632.00 | | 284 632.00 | 284 632.00 |
CO Grand total (0 to V) | 329 970.00 | 11 754.00 | 318 216.00 | 329 970.00 |
CR Shares due in more than one year | 62 323.00 | | | 62 323.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 847.00 | | | 109 847.00 |
DL TOTAL (I) | 114 847.00 | | | 114 847.00 |
DU Loans and Debts from Credit Institutions (3) | 15 456.00 | | | 15 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 601.00 | | | 78 601.00 |
DX Trade payables and related accounts | 1 695.00 | | | 1 695.00 |
DY Tax and social security liabilities | 107 616.00 | | | 107 616.00 |
EC TOTAL (IV) | 203 368.00 | | | 203 368.00 |
EE Grand total (I to V) | 318 215.00 | | | 318 215.00 |
EG Accrued income and payables due within one year | 94 057.00 | | | 94 057.00 |
EI Including equity loans | 78 601.00 | | | 78 601.00 |
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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 | | | 524 000.00 | |
FJ Net sales | | | 524 000.00 | |
FQ Other income | | | 2 323.00 | |
FR Total operating income (I) | | | 526 323.00 | |
FW Other purchases and external expenses | | | 25 102.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 235 250.00 | |
FZ Social Security Contributions | | | 100 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 132.00 | |
GG - OPERATING RESULT (I - II) | | | 147 190.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 36 846.00 | | | 36 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 323.00 | | | 526 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 476.00 | | | 416 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 847.00 | | | 109 847.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 601.00 | | 78 601.00 | 78 601.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VH Loans with a maturity of more than one year at origin | 15 456.00 | | | 15 456.00 |
VK Loans repaid during the year | -15 456.00 | | | -15 456.00 |
VP Miscellaneous | 70 384.00 | 8 061.00 | 62 323.00 | 70 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 616.00 | 107 616.00 | | 107 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 484.00 | 83 661.00 | 62 823.00 | 146 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 368.00 | 109 312.00 | 78 601.00 | 203 368.00 |
