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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 | 9 624.00 | 7 480.00 | 2 143.00 | 9 624.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 17 940.00 | 7 480.00 | 10 459.00 | 17 940.00 |
BX Customers and related accounts | 19 478.00 | | 19 478.00 | 19 478.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 107.00 | | 22 107.00 | 22 107.00 |
CO Grand total (0 to V) | 40 047.00 | 7 480.00 | 32 567.00 | 40 047.00 |
CS Evaluated investments - equity method | 6 215.00 | | 6 215.00 | 6 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | -3 883.00 | -4 602.00 | | -3 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 719.00 | | 2 020.00 |
DL TOTAL (I) | 6 909.00 | 4 888.00 | | 6 909.00 |
DU Loans and Debts from Credit Institutions (3) | 9 142.00 | 11 611.00 | | 9 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 3 584.00 | | 1 639.00 |
DX Trade payables and related accounts | 529.00 | 451.00 | | 529.00 |
DY Tax and social security liabilities | 10 409.00 | 9 993.00 | | 10 409.00 |
EA Other liabilities | 3 936.00 | 3 936.00 | | 3 936.00 |
EC TOTAL (IV) | 25 657.00 | 29 578.00 | | 25 657.00 |
EE Grand total (I to V) | 32 567.00 | 34 466.00 | | 32 567.00 |
EI Including equity loans | 1 639.00 | | | 1 639.00 |
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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 | | | 89 208.00 | |
FJ Net sales | | | 89 208.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 209.00 | |
FW Other purchases and external expenses | | | 33 068.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 44 770.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GB Operating Expenses - Provisions | | | 799.00 | |
GF Total Operating Expenses (II) | | | 91 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 809.00 | 92 221.00 | | 93 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 789.00 | 91 502.00 | | 91 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | 719.00 | | 2 020.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UL Receivables related to investments | 5 016.00 | | 5 016.00 | 5 016.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 19 478.00 | 19 478.00 | | 19 478.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 8 446.00 | | | 8 446.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VK Loans repaid during the year | 3 166.00 | | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 223.00 | 22 108.00 | 7 116.00 | 29 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 658.00 | 17 212.00 | | 25 658.00 |
