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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 | 4 774.00 | 1 361.00 | 3 413.00 | 4 774.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 5 381.00 | 1 361.00 | 4 020.00 | 5 381.00 |
BL Raw materials, supplies | 49.00 | | 49.00 | 49.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 395.00 | | 36 395.00 | 36 395.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 49 933.00 | | 49 933.00 | 49 933.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 97 640.00 | | 97 640.00 | 97 640.00 |
CO Grand total (0 to V) | 103 020.00 | 1 361.00 | 101 659.00 | 103 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 235.00 | 3 545.00 | | 19 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | 15 690.00 | | 19 996.00 |
DL TOTAL (I) | 40 331.00 | 20 335.00 | | 40 331.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 39.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 468.00 | 30 702.00 | | 20 468.00 |
DX Trade payables and related accounts | 17 588.00 | 3 911.00 | | 17 588.00 |
DY Tax and social security liabilities | 23 251.00 | 18 827.00 | | 23 251.00 |
EA Other liabilities | 7.00 | 4 495.00 | | 7.00 |
EC TOTAL (IV) | 61 328.00 | 57 973.00 | | 61 328.00 |
EE Grand total (I to V) | 101 659.00 | 78 308.00 | | 101 659.00 |
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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 | 164 851.00 | | 164 851.00 | 164 851.00 |
FJ Net sales | 164 851.00 | | 164 851.00 | 164 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 857.00 | |
FU Purchases of raw materials and other supplies | | | 38 820.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 41 906.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 41 752.00 | |
FZ Social Security Contributions | | | 15 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 046.00 | |
GG - OPERATING RESULT (I - II) | | | 23 811.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -699.00 | | |
HK Income tax | 3 510.00 | 761.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 857.00 | 141 270.00 | | 164 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 861.00 | 125 580.00 | | 144 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | 15 690.00 | | 19 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 468.00 | 20 468.00 | | 20 468.00 |
8B Suppliers and Related Accounts | 17 588.00 | 17 588.00 | | 17 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 250.00 | 23 250.00 | | 23 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 264.00 | 47 657.00 | 607.00 | 48 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 328.00 | 61 328.00 | | 61 328.00 |
