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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 | 5 731.00 | 2 484.00 | 3 247.00 | 5 731.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 881.00 | 2 484.00 | 3 397.00 | 5 881.00 |
BX Customers and related accounts | 54 261.00 | 126.00 | 54 135.00 | 54 261.00 |
BZ Other receivables | 41 613.00 | | 41 613.00 | 41 613.00 |
CF Cash and cash equivalents | 83 160.00 | | 83 160.00 | 83 160.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 181 980.00 | 126.00 | 181 854.00 | 181 980.00 |
CO Grand total (0 to V) | 187 861.00 | 2 610.00 | 185 251.00 | 187 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 55 056.00 | 11 097.00 | | 55 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 095.00 | 43 959.00 | | 34 095.00 |
DL TOTAL (I) | 90 801.00 | 56 706.00 | | 90 801.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 99.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 746.00 | 24 558.00 | | 43 746.00 |
DX Trade payables and related accounts | 12 178.00 | 7 760.00 | | 12 178.00 |
DY Tax and social security liabilities | 36 600.00 | 43 550.00 | | 36 600.00 |
EA Other liabilities | 119.00 | 590.00 | | 119.00 |
EB Prepaid income (2) | 1 483.00 | 8 691.00 | | 1 483.00 |
EC TOTAL (IV) | 94 450.00 | 85 249.00 | | 94 450.00 |
EE Grand total (I to V) | 185 251.00 | 141 956.00 | | 185 251.00 |
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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 | | | 226 682.00 | |
FJ Net sales | | | 226 682.00 | |
FO Operating subsidies | | | 31 539.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 258 255.00 | |
FW Other purchases and external expenses | | | 81 220.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 135 032.00 | |
FZ Social Security Contributions | | | 35 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 255 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113.00 | 61.00 | | 113.00 |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -659.00 | | 113.00 |
HK Income tax | -31 991.00 | -4 612.00 | | -31 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 369.00 | 153 537.00 | | 258 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 274.00 | 109 578.00 | | 224 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 095.00 | 43 959.00 | | 34 095.00 |
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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 865.00 | 43 865.00 | | 43 865.00 |
8L Deferred income | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 54 261.00 | | | 54 261.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VP Miscellaneous | 41 613.00 | | | 41 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 600.00 | 36 600.00 | | 36 600.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 970.00 | 98 820.00 | 150.00 | 98 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 450.00 | 94 450.00 | | 94 450.00 |
