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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 5 078.00 | | 5 078.00 | 5 078.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 45 119.00 | | 45 119.00 | 45 119.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 58 746.00 | | 58 746.00 | 58 746.00 |
CO Grand total (0 to V) | 63 825.00 | | 63 825.00 | 63 825.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 740.00 | 8 265.00 | | 7 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 246.00 | -524.00 | | 21 246.00 |
DL TOTAL (I) | 37 371.00 | 16 125.00 | | 37 371.00 |
DX Trade payables and related accounts | 6 086.00 | 8 806.00 | | 6 086.00 |
DY Tax and social security liabilities | 20 368.00 | 7 938.00 | | 20 368.00 |
EC TOTAL (IV) | 26 454.00 | 16 745.00 | | 26 454.00 |
EE Grand total (I to V) | 63 825.00 | 32 870.00 | | 63 825.00 |
EG Accrued income and payables due within one year | 26 454.00 | 16 745.00 | | 26 454.00 |
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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 | 146 562.00 | | 146 562.00 | 146 562.00 |
FJ Net sales | 146 562.00 | | 146 562.00 | 146 562.00 |
FO Operating subsidies | | | 9 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 005.00 | |
FW Other purchases and external expenses | | | 50 018.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 65 655.00 | |
FZ Social Security Contributions | | | 20 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 528.00 | |
GG - OPERATING RESULT (I - II) | | | 23 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 006.00 | 108 656.00 | | 162 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 760.00 | 109 180.00 | | 140 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 246.00 | -524.00 | | 21 246.00 |
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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 | 6 086.00 | 6 086.00 | | 6 086.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 10 974.00 | 10 974.00 | | 10 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 101.00 | 14 102.00 | | 14 101.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 454.00 | 26 454.00 | | 26 454.00 |
