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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 | 71 092.00 | 29 221.00 | 41 871.00 | 71 092.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 71 152.00 | 29 221.00 | 41 931.00 | 71 152.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 114 240.00 | | 114 240.00 | 114 240.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 137 895.00 | | 137 895.00 | 137 895.00 |
CO Grand total (0 to V) | 209 047.00 | 29 221.00 | 179 826.00 | 209 047.00 |
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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 |
DG Other reserves | 15 860.00 | 15 860.00 | | 15 860.00 |
DH Retained earnings | -30 696.00 | | | -30 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 717.00 | -30 696.00 | | 38 717.00 |
DL TOTAL (I) | 24 981.00 | -13 736.00 | | 24 981.00 |
DU Loans and Debts from Credit Institutions (3) | 19 194.00 | 28 225.00 | | 19 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 259.00 | 70 704.00 | | 63 259.00 |
DX Trade payables and related accounts | 4 491.00 | 8 144.00 | | 4 491.00 |
DY Tax and social security liabilities | 67 631.00 | 31 580.00 | | 67 631.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 154 845.00 | 138 923.00 | | 154 845.00 |
EE Grand total (I to V) | 179 826.00 | 125 188.00 | | 179 826.00 |
EG Accrued income and payables due within one year | 144 799.00 | 119 729.00 | | 144 799.00 |
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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 | | | 160 098.00 | |
FJ Net sales | | | 160 099.00 | |
FR Total operating income (I) | | | 160 099.00 | |
FW Other purchases and external expenses | | | 29 382.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 57 665.00 | |
FZ Social Security Contributions | | | 17 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 275.00 | |
GG - OPERATING RESULT (I - II) | | | 41 823.00 | |
GP Total financial income (V) | | | 204.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 232.00 | 138.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -138.00 | | -232.00 |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 303.00 | 81 044.00 | | 160 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 586.00 | 111 740.00 | | 121 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 717.00 | -30 696.00 | | 38 717.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 67 631.00 | 67 631.00 | | 67 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 19 194.00 | 9 148.00 | 10 046.00 | 19 194.00 |
VI Group and Associates | 63 245.00 | 63 245.00 | | 63 245.00 |
VK Loans repaid during the year | 9 030.00 | | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 964.00 | 10 904.00 | 60.00 | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 845.00 | 144 799.00 | 10 046.00 | 154 845.00 |
