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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 28 734.00 | 19 776.00 | 8 958.00 | 28 734.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 129 828.00 | 20 835.00 | 108 993.00 | 129 828.00 |
BX Customers and related accounts | 37 606.00 | | 37 606.00 | 37 606.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 32 141.00 | | 32 141.00 | 32 141.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 72 378.00 | | 72 378.00 | 72 378.00 |
CO Grand total (0 to V) | 202 206.00 | 20 835.00 | 181 371.00 | 202 206.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 393.00 | 110 082.00 | | 117 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 902.00 | 7 312.00 | | 15 902.00 |
DL TOTAL (I) | 137 295.00 | 121 393.00 | | 137 295.00 |
DU Loans and Debts from Credit Institutions (3) | 23 929.00 | 44 984.00 | | 23 929.00 |
DX Trade payables and related accounts | 2 049.00 | 3 120.00 | | 2 049.00 |
DY Tax and social security liabilities | 18 099.00 | 17 189.00 | | 18 099.00 |
EC TOTAL (IV) | 44 076.00 | 65 293.00 | | 44 076.00 |
EE Grand total (I to V) | 181 371.00 | 186 686.00 | | 181 371.00 |
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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 | | | 137 675.00 | |
FJ Net sales | | | 137 675.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 137 690.00 | |
FW Other purchases and external expenses | | | 41 521.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 48 225.00 | |
FZ Social Security Contributions | | | 21 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 480.00 | |
GG - OPERATING RESULT (I - II) | | | 19 210.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 392.00 | 23.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | -477.00 | | 1 392.00 |
HK Income tax | 3 273.00 | 1 492.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 082.00 | 137 410.00 | | 139 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 180.00 | 130 098.00 | | 123 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 902.00 | 7 312.00 | | 15 902.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 18 099.00 | 18 099.00 | | 18 099.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UY Staff and related accounts | 37 606.00 | 37 606.00 | | 37 606.00 |
VH Loans with a maturity of more than one year at origin | 23 929.00 | 19 063.00 | 4 865.00 | 23 929.00 |
VK Loans repaid during the year | 21 038.00 | | | 21 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 257.00 | 40 237.00 | 20.00 | 40 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 076.00 | 39 211.00 | 4 865.00 | 44 076.00 |
