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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 | 15 009.00 | 5 925.00 | 9 084.00 | 15 009.00 |
BJ TOTAL (I) | 15 259.00 | 5 925.00 | 9 333.00 | 15 259.00 |
BX Customers and related accounts | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 120 216.00 | | 120 216.00 | 120 216.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 124 382.00 | | 124 382.00 | 124 382.00 |
CO Grand total (0 to V) | 139 641.00 | 5 925.00 | 133 715.00 | 139 641.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 824.00 | 86 035.00 | | 93 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 103.00 | 7 789.00 | | 17 103.00 |
DL TOTAL (I) | 116 428.00 | 99 324.00 | | 116 428.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 8.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 1 910.00 | 1 449.00 | | 1 910.00 |
DY Tax and social security liabilities | 15 146.00 | 24 931.00 | | 15 146.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 215.00 | 2 922.00 | | 215.00 |
EC TOTAL (IV) | 17 288.00 | 29 333.00 | | 17 288.00 |
EE Grand total (I to V) | 133 715.00 | 128 657.00 | | 133 715.00 |
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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 | | | 109 456.00 | |
FJ Net sales | | | 109 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 458.00 | |
FW Other purchases and external expenses | | | 20 364.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 41 259.00 | |
FZ Social Security Contributions | | | 23 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 183.00 | |
GG - OPERATING RESULT (I - II) | | | 20 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HH Total exceptional expenses (VIII) | | 5 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 465.00 | | |
HK Income tax | 3 423.00 | 919.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 709.00 | 95 795.00 | | 109 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 606.00 | 88 006.00 | | 92 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 103.00 | 7 789.00 | | 17 103.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UL Receivables related to investments | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 612.00 | 2 612.00 | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 12.00 | | | 12.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 146.00 | 15 146.00 | | 15 146.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406.00 | 4 166.00 | 240.00 | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 288.00 | 17 288.00 | | 17 288.00 |
