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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 978.00 | 5 978.00 | | 5 978.00 |
AT Other tangible assets | 5 368.00 | 5 268.00 | 100.00 | 5 368.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 14 425.00 | 11 246.00 | 3 179.00 | 14 425.00 |
BX Customers and related accounts | 65 506.00 | | 65 506.00 | 65 506.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 994.00 | | 20 994.00 | 20 994.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 94 943.00 | | 94 943.00 | 94 943.00 |
CO Grand total (0 to V) | 109 368.00 | 11 246.00 | 98 122.00 | 109 368.00 |
CP Shares due in less than one year | 3 079.00 | | | 3 079.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 483.00 | 42 975.00 | | 8 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 060.00 | -10 993.00 | | 13 060.00 |
DL TOTAL (I) | 27 043.00 | 37 483.00 | | 27 043.00 |
DU Loans and Debts from Credit Institutions (3) | 15 690.00 | 16 385.00 | | 15 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 539.00 | | | 12 539.00 |
DX Trade payables and related accounts | 23 185.00 | 14 647.00 | | 23 185.00 |
DY Tax and social security liabilities | 18 445.00 | 9 889.00 | | 18 445.00 |
EA Other liabilities | 1 219.00 | 305.00 | | 1 219.00 |
EC TOTAL (IV) | 71 079.00 | 41 226.00 | | 71 079.00 |
EE Grand total (I to V) | 98 122.00 | 78 709.00 | | 98 122.00 |
EG Accrued income and payables due within one year | 71 079.00 | 41 226.00 | | 71 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 690.00 | 16 385.00 | | 15 690.00 |
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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 | 301 480.00 | | 301 480.00 | 301 480.00 |
FJ Net sales | 301 480.00 | | 301 480.00 | 301 480.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 301 489.00 | |
FW Other purchases and external expenses | | | 189 685.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 68 591.00 | |
FZ Social Security Contributions | | | 24 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 503.00 | |
GG - OPERATING RESULT (I - II) | | | 12 986.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 397.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 046.00 | 10 910.00 | | 2 046.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 390.00 | 299 391.00 | | 302 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 329.00 | 310 384.00 | | 289 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 060.00 | -10 993.00 | | 13 060.00 |
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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 | 12 539.00 | 12 539.00 | | 12 539.00 |
8B Suppliers and Related Accounts | 23 185.00 | 23 185.00 | | 23 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 15 690.00 | 15 690.00 | | 15 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 445.00 | 18 445.00 | | 18 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 028.00 | 77 028.00 | | 77 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 079.00 | 71 079.00 | | 71 079.00 |
