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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 | 8 231.00 | 4 272.00 | 3 959.00 | 8 231.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 11 093.00 | 4 272.00 | 6 821.00 | 11 093.00 |
BZ Other receivables | 16 632.00 | | 16 632.00 | 16 632.00 |
CF Cash and cash equivalents | 142 890.00 | | 142 890.00 | 142 890.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 160 089.00 | | 160 089.00 | 160 089.00 |
CO Grand total (0 to V) | 171 181.00 | 4 272.00 | 166 910.00 | 171 181.00 |
CS Evaluated investments - equity method | 1 485.00 | | 1 485.00 | 1 485.00 |
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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 | 64 667.00 | 30 358.00 | | 64 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 801.00 | 34 309.00 | | 37 801.00 |
DL TOTAL (I) | 107 967.00 | 70 167.00 | | 107 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 3 675.00 | | 1 094.00 |
DX Trade payables and related accounts | 3 860.00 | 5 925.00 | | 3 860.00 |
DY Tax and social security liabilities | 51 647.00 | 55 230.00 | | 51 647.00 |
EA Other liabilities | 2 341.00 | 4 221.00 | | 2 341.00 |
EC TOTAL (IV) | 58 942.00 | 69 051.00 | | 58 942.00 |
EE Grand total (I to V) | 166 910.00 | 139 218.00 | | 166 910.00 |
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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 | | | 344 089.00 | |
FJ Net sales | | | 344 089.00 | |
FO Operating subsidies | | | 8 894.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 354 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FW Other purchases and external expenses | | | 87 840.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 175 122.00 | |
FZ Social Security Contributions | | | 50 391.00 | |
GB Operating Expenses - Provisions | | | 1 592.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 323 811.00 | |
GG - OPERATING RESULT (I - II) | | | 30 915.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 290.00 | 242.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -242.00 | | -290.00 |
HK Income tax | -7 251.00 | -2 893.00 | | -7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 767.00 | 301 920.00 | | 354 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 966.00 | 267 611.00 | | 316 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 801.00 | 34 309.00 | | 37 801.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 1 377.00 | | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VP Miscellaneous | 16 633.00 | | | 16 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 647.00 | 51 647.00 | | 51 647.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 576.00 | 17 199.00 | 1 377.00 | 18 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 942.00 | 58 942.00 | | 58 942.00 |
