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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 24 350.00 | 14 679.00 | 9 671.00 | 24 350.00 |
BJ TOTAL (I) | 24 935.00 | 15 265.00 | 9 671.00 | 24 935.00 |
BT Goods | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 51 425.00 | 1 132.00 | 50 294.00 | 51 425.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 103 981.00 | | 103 981.00 | 103 981.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 164 327.00 | 1 132.00 | 163 195.00 | 164 327.00 |
CO Grand total (0 to V) | 189 263.00 | 16 396.00 | 172 866.00 | 189 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 4 973.00 | 4 955.00 | | 4 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 684.00 | 30 799.00 | | 53 684.00 |
DL TOTAL (I) | 67 567.00 | 44 663.00 | | 67 567.00 |
DX Trade payables and related accounts | 43 527.00 | 30 643.00 | | 43 527.00 |
DY Tax and social security liabilities | 40 501.00 | 40 686.00 | | 40 501.00 |
EA Other liabilities | 21 271.00 | 17 182.00 | | 21 271.00 |
EC TOTAL (IV) | 105 299.00 | 88 511.00 | | 105 299.00 |
EE Grand total (I to V) | 172 866.00 | 133 175.00 | | 172 866.00 |
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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 | | | 44 580.00 | |
FD Production sold - goods | | | 170 604.00 | |
FJ Net sales | | | 215 184.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 217 167.00 | |
FS Purchases of goods (including customs duties) | | | 27 782.00 | |
FT Inventory change (goods) | | | -1 454.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 114 199.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 45 735.00 | |
FZ Social Security Contributions | | | 3 930.00 | |
GB Operating Expenses - Provisions | | | 1 821.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 193 927.00 | |
GG - OPERATING RESULT (I - II) | | | 23 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 200.00 | | | 49 200.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 706.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 619.00 | -706.00 | | 47 619.00 |
HK Income tax | 17 176.00 | 7 447.00 | | 17 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 367.00 | 241 670.00 | | 266 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 683.00 | 210 871.00 | | 212 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 684.00 | 30 799.00 | | 53 684.00 |
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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 | 43 527.00 | 43 527.00 | | 43 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 271.00 | 21 271.00 | | 21 271.00 |
UX Other trade receivables | 51 425.00 | 51 425.00 | | 51 425.00 |
VP Miscellaneous | 6 692.00 | 6 692.00 | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 501.00 | 40 501.00 | | 40 501.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 893.00 | 58 893.00 | | 58 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 299.00 | 105 299.00 | | 105 299.00 |
