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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 | 11 885.00 | 11 885.00 | | 11 885.00 |
AT Other tangible assets | 2 442.00 | 2 131.00 | 310.00 | 2 442.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 14 905.00 | 14 016.00 | 888.00 | 14 905.00 |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 10 856.00 | 8 998.00 | 1 858.00 | 10 856.00 |
CF Cash and cash equivalents | 306 701.00 | | 306 701.00 | 306 701.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 319 588.00 | 8 998.00 | 310 590.00 | 319 588.00 |
CO Grand total (0 to V) | 334 493.00 | 23 014.00 | 311 479.00 | 334 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 866.00 | 104 329.00 | | 112 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 104.00 | 8 537.00 | | 34 104.00 |
DL TOTAL (I) | 157 970.00 | 123 866.00 | | 157 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 034.00 | 33 041.00 | | 47 034.00 |
DX Trade payables and related accounts | 82 814.00 | 57 837.00 | | 82 814.00 |
DY Tax and social security liabilities | 23 661.00 | 16 153.00 | | 23 661.00 |
EC TOTAL (IV) | 153 509.00 | 107 030.00 | | 153 509.00 |
EE Grand total (I to V) | 311 479.00 | 230 897.00 | | 311 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 311 475.00 | |
FD Production sold - goods | | | 179 706.00 | |
FJ Net sales | | | 491 181.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 491 258.00 | |
FS Purchases of goods (including customs duties) | | | 192 872.00 | |
FW Other purchases and external expenses | | | 125 829.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 80 055.00 | |
FZ Social Security Contributions | | | 43 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 272.00 | |
GG - OPERATING RESULT (I - II) | | | 37 986.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 586.00 | 1 618.00 | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 592.00 | 482 256.00 | | 494 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 488.00 | 473 719.00 | | 460 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 104.00 | 8 537.00 | | 34 104.00 |
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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 | 82 814.00 | 82 814.00 | | 82 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 034.00 | 47 034.00 | | 47 034.00 |
UT Other financial assets | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 1 492.00 | | | 1 492.00 |
VP Miscellaneous | 10 856.00 | | | 10 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 661.00 | 23 661.00 | | 23 661.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 465.00 | 12 887.00 | 578.00 | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 509.00 | 153 509.00 | | 153 509.00 |
