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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 | 27 185.00 | 13 047.00 | 14 138.00 | 27 185.00 |
BJ TOTAL (I) | 27 185.00 | 13 047.00 | 14 138.00 | 27 185.00 |
BX Customers and related accounts | 22 565.00 | | 22 565.00 | 22 565.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 70 597.00 | | 70 597.00 | 70 597.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 95 111.00 | | 95 111.00 | 95 111.00 |
CO Grand total (0 to V) | 122 296.00 | 13 047.00 | 109 249.00 | 122 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 80 115.00 | 79 826.00 | | 80 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239.00 | 15 289.00 | | 7 239.00 |
DL TOTAL (I) | 89 555.00 | 97 315.00 | | 89 555.00 |
DX Trade payables and related accounts | 2 810.00 | 1 807.00 | | 2 810.00 |
DY Tax and social security liabilities | 16 884.00 | 30 454.00 | | 16 884.00 |
EC TOTAL (IV) | 19 694.00 | 32 261.00 | | 19 694.00 |
EE Grand total (I to V) | 109 249.00 | 129 577.00 | | 109 249.00 |
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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 | | | 110 549.00 | |
FJ Net sales | | | 110 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 551.00 | |
FW Other purchases and external expenses | | | 20 673.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 46 004.00 | |
FZ Social Security Contributions | | | 20 939.00 | |
GB Operating Expenses - Provisions | | | 8 445.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 102 104.00 | |
GG - OPERATING RESULT (I - II) | | | 8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 038.00 | 2 481.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 064.00 | 115 232.00 | | 111 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 825.00 | 99 943.00 | | 103 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239.00 | 15 289.00 | | 7 239.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 22 565.00 | | | 22 565.00 |
VP Miscellaneous | 1 864.00 | | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 858.00 | 16 858.00 | | 16 858.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 515.00 | 24 515.00 | | 24 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 694.00 | 19 694.00 | | 19 694.00 |
