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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 | 7 680.00 | 2 780.00 | 4 900.00 | 7 680.00 |
AP Buildings | 5 900.00 | 3 703.00 | 2 197.00 | 5 900.00 |
AT Other tangible assets | 2 075.00 | 1 842.00 | 233.00 | 2 075.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 16 670.00 | 8 324.00 | 8 345.00 | 16 670.00 |
BX Customers and related accounts | 52 730.00 | | 52 730.00 | 52 730.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 56 909.00 | | 56 909.00 | 56 909.00 |
CO Grand total (0 to V) | 73 578.00 | 8 324.00 | 65 254.00 | 73 578.00 |
CS Evaluated investments - equity method | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -5 054.00 | -1 283.00 | | -5 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 226.00 | -3 771.00 | | 27 226.00 |
DL TOTAL (I) | 24 922.00 | -2 304.00 | | 24 922.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 17 908.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 5 960.00 | | 469.00 |
DX Trade payables and related accounts | 20 208.00 | 13 499.00 | | 20 208.00 |
DY Tax and social security liabilities | 18 937.00 | 41 075.00 | | 18 937.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 40 333.00 | 78 873.00 | | 40 333.00 |
EE Grand total (I to V) | 65 254.00 | 76 568.00 | | 65 254.00 |
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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 | | | 158 648.00 | |
FJ Net sales | | | 158 648.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 159 631.00 | |
FW Other purchases and external expenses | | | 31 603.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 74 762.00 | |
FZ Social Security Contributions | | | 8 058.00 | |
GB Operating Expenses - Provisions | | | 1 242.00 | |
GE Other Expenses | | | 8 346.00 | |
GF Total Operating Expenses (II) | | | 127 847.00 | |
GG - OPERATING RESULT (I - II) | | | 31 785.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 234.00 | 1 685.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 685.00 | | -234.00 |
HK Income tax | 2 992.00 | | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 631.00 | 151 845.00 | | 159 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 405.00 | 155 616.00 | | 132 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 226.00 | -3 771.00 | | 27 226.00 |
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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 | 20 208.00 | 20 208.00 | | 20 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 52 730.00 | 52 730.00 | | 52 730.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 439.00 | | | 439.00 |
VK Loans repaid during the year | 10 254.00 | | | 10 254.00 |
VP Miscellaneous | 3 338.00 | 3 338.00 | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 937.00 | 18 937.00 | | 18 937.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 942.00 | 56 560.00 | 382.00 | 56 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 333.00 | 39 894.00 | | 40 333.00 |
