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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 | 4 607.00 | 753.00 | 3 853.00 | 4 607.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 757.00 | 753.00 | 4 003.00 | 4 757.00 |
BX Customers and related accounts | 27 882.00 | | 27 882.00 | 27 882.00 |
BZ Other receivables | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 101 293.00 | | 101 293.00 | 101 293.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 137 952.00 | | 137 952.00 | 137 952.00 |
CO Grand total (0 to V) | 142 709.00 | 753.00 | 141 956.00 | 142 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 11 097.00 | | | 11 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 959.00 | 11 247.00 | | 43 959.00 |
DL TOTAL (I) | 56 706.00 | 12 747.00 | | 56 706.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 50.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 558.00 | 6 336.00 | | 24 558.00 |
DX Trade payables and related accounts | 7 760.00 | 2 870.00 | | 7 760.00 |
DY Tax and social security liabilities | 43 550.00 | 5 620.00 | | 43 550.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EB Prepaid income (2) | 8 691.00 | 12 340.00 | | 8 691.00 |
EC TOTAL (IV) | 85 249.00 | 27 216.00 | | 85 249.00 |
EE Grand total (I to V) | 141 956.00 | 39 963.00 | | 141 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 145 838.00 | |
FO Operating subsidies | | | 7 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 474.00 | |
FW Other purchases and external expenses | | | 69 141.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 34 825.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GB Operating Expenses - Provisions | | | 753.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 113 280.00 | |
GG - OPERATING RESULT (I - II) | | | 40 195.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | -4 612.00 | 1 941.00 | | -4 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 959.00 | 11 247.00 | | 43 959.00 |
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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 148.00 | 25 148.00 | | 25 148.00 |
8L Deferred income | 8 691.00 | 8 691.00 | | 8 691.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 7 542.00 | | | 7 542.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 809.00 | 36 659.00 | 150.00 | 36 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 249.00 | 85 249.00 | | 85 249.00 |
