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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 | 3 877.00 | 1 649.00 | 2 228.00 | 3 877.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 877.00 | 1 649.00 | 2 228.00 | 3 877.00 |
BX Customers and related accounts | 40 598.00 | | 40 598.00 | 40 598.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 159 274.00 | | 159 274.00 | 159 274.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 203 309.00 | | 203 309.00 | 203 309.00 |
CO Grand total (0 to V) | 207 186.00 | 1 649.00 | 205 537.00 | 207 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -24 696.00 | | | -24 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 348.00 | -24 696.00 | | 49 348.00 |
DL TOTAL (I) | 125 652.00 | 76 304.00 | | 125 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 20 697.00 | 14 795.00 | | 20 697.00 |
DY Tax and social security liabilities | 49 844.00 | 14 571.00 | | 49 844.00 |
EA Other liabilities | | 17 238.00 | | |
EB Prepaid income (2) | 9 000.00 | 5 700.00 | | 9 000.00 |
EC TOTAL (IV) | 79 884.00 | 52 646.00 | | 79 884.00 |
EE Grand total (I to V) | 205 537.00 | 128 950.00 | | 205 537.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | | | 231 114.00 | |
FJ Net sales | | | 231 114.00 | |
FO Operating subsidies | | | 36 250.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 267 935.00 | |
FW Other purchases and external expenses | | | 119 677.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 36 551.00 | |
FZ Social Security Contributions | | | 16 730.00 | |
GB Operating Expenses - Provisions | | | 861.00 | |
GE Other Expenses | | | 40 145.00 | |
GF Total Operating Expenses (II) | | | 214 468.00 | |
GG - OPERATING RESULT (I - II) | | | 53 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232.00 | 260.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 260.00 | | 232.00 |
HK Income tax | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 167.00 | 170 715.00 | | 268 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 819.00 | 195 411.00 | | 218 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 348.00 | -24 696.00 | | 49 348.00 |
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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 | 20 697.00 | 20 697.00 | | 20 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 40 598.00 | 40 598.00 | | 40 598.00 |
VP Miscellaneous | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 844.00 | 49 844.00 | | 49 844.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 035.00 | 44 035.00 | | 44 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 884.00 | 79 884.00 | | 79 884.00 |
