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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 | 4 003.00 | 3 229.00 | 773.00 | 4 003.00 |
BJ TOTAL (I) | 4 003.00 | 3 229.00 | 773.00 | 4 003.00 |
BT Goods | 65 188.00 | | 65 188.00 | 65 188.00 |
BX Customers and related accounts | 16 224.00 | | 16 224.00 | 16 224.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 38 733.00 | | 38 733.00 | 38 733.00 |
CJ TOTAL (II) | 138 783.00 | | 138 783.00 | 138 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 24 117.00 | 19 176.00 | | 24 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | 4 941.00 | | 1 819.00 |
DL TOTAL (I) | 31 935.00 | 30 117.00 | | 31 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 338.00 | 12 198.00 | | 7 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 2 018.00 | | 40.00 |
DX Trade payables and related accounts | 17 493.00 | 19 079.00 | | 17 493.00 |
DY Tax and social security liabilities | 40 876.00 | 15 787.00 | | 40 876.00 |
EB Prepaid income (2) | 41 874.00 | 39 154.00 | | 41 874.00 |
EC TOTAL (IV) | 107 621.00 | 88 236.00 | | 107 621.00 |
EG Accrued income and payables due within one year | 105 334.00 | 80 910.00 | | 105 334.00 |
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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 | | | 154 167.00 | |
FG Production sold - services | | | 54 804.00 | |
FJ Net sales | | | 208 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 209 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FT Inventory change (goods) | | | -8 556.00 | |
FW Other purchases and external expenses | | | 153 179.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 18 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 206 869.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 11.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 11.00 | | 45.00 |
HK Income tax | 329.00 | 949.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 437.00 | 198 409.00 | | 209 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 618.00 | 193 469.00 | | 207 618.00 |
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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
8C Staff and Related Accounts | 40 876.00 | 40 876.00 | | 40 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 7 338.00 | 5 051.00 | 2 287.00 | 7 338.00 |
Z2 Liabilities representing borrowed securities | 41 874.00 | 41 874.00 | | 41 874.00 |
