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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 | 2 715.00 | 1 638.00 | 1 077.00 | 2 715.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 6 274.00 | 1 638.00 | 4 637.00 | 6 274.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 196 426.00 | | 196 426.00 | 196 426.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 204 977.00 | | 204 977.00 | 204 977.00 |
CO Grand total (0 to V) | 211 251.00 | 1 638.00 | 209 613.00 | 211 251.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 810.00 | | | 7 810.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 137 436.00 | | | 137 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 351.00 | | | 15 351.00 |
DL TOTAL (I) | 161 377.00 | | | 161 377.00 |
DX Trade payables and related accounts | 10 148.00 | | | 10 148.00 |
DY Tax and social security liabilities | 35 850.00 | | | 35 850.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 48 236.00 | | | 48 236.00 |
EE Grand total (I to V) | 209 613.00 | | | 209 613.00 |
EG Accrued income and payables due within one year | 48 236.00 | | | 48 236.00 |
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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 | 187 685.00 | | 187 685.00 | 187 685.00 |
FJ Net sales | 187 685.00 | | 187 685.00 | 187 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 314.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 005.00 | |
FW Other purchases and external expenses | | | 79 483.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 72 310.00 | |
FZ Social Security Contributions | | | 27 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 182 650.00 | |
GG - OPERATING RESULT (I - II) | | | 15 354.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 314.00 | | | 10 314.00 |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 168.00 | | | 198 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 817.00 | | | 182 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 351.00 | | | 15 351.00 |
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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 | 10 148.00 | 10 148.00 | | 10 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 850.00 | 35 850.00 | | 35 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100.00 | 8 550.00 | 3 550.00 | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 236.00 | 48 236.00 | | 48 236.00 |
