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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 | 35 091.00 | 2 876.00 | 32 216.00 | 35 091.00 |
BJ TOTAL (I) | 35 091.00 | 2 876.00 | 32 216.00 | 35 091.00 |
BX Customers and related accounts | 14 124.00 | 1 200.00 | 12 924.00 | 14 124.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CD Marketable securities | 158 238.00 | | 158 238.00 | 158 238.00 |
CF Cash and cash equivalents | 88 926.00 | | 88 926.00 | 88 926.00 |
CJ TOTAL (II) | 262 930.00 | 1 200.00 | 261 730.00 | 262 930.00 |
CO Grand total (0 to V) | 298 021.00 | 4 076.00 | 293 945.00 | 298 021.00 |
CR Shares due in more than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 231 296.00 | 224 911.00 | | 231 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584.00 | 6 385.00 | | 4 584.00 |
DL TOTAL (I) | 246 881.00 | 242 296.00 | | 246 881.00 |
DU Loans and Debts from Credit Institutions (3) | 33 756.00 | | | 33 756.00 |
DX Trade payables and related accounts | 660.00 | 33 590.00 | | 660.00 |
DY Tax and social security liabilities | 12 468.00 | 16 396.00 | | 12 468.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 47 065.00 | 49 986.00 | | 47 065.00 |
EE Grand total (I to V) | 293 945.00 | 292 282.00 | | 293 945.00 |
EG Accrued income and payables due within one year | 17 765.00 | 49 986.00 | | 17 765.00 |
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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 | | | 134 221.00 | |
FJ Net sales | | | 134 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 134 259.00 | |
FW Other purchases and external expenses | | | 96 573.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 14 794.00 | |
FZ Social Security Contributions | | | 6 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 126 919.00 | |
GG - OPERATING RESULT (I - II) | | | 7 340.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 120.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 120.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 120.00 | | 8.00 |
HK Income tax | 1 174.00 | 872.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 519.00 | 124 472.00 | | 134 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 935.00 | 118 087.00 | | 129 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584.00 | 6 385.00 | | 4 584.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 14 124.00 | | | 14 124.00 |
VH Loans with a maturity of more than one year at origin | 33 756.00 | 4 456.00 | 29 300.00 | 33 756.00 |
VJ Loans taken out during the year | 35 895.00 | | | 35 895.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 766.00 | 14 326.00 | 1 440.00 | 15 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 065.00 | 17 765.00 | 29 300.00 | 47 065.00 |
