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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 669.00 | 8 669.00 | | 8 669.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 1 324.00 | 2 257.00 | 3 581.00 |
AT Other tangible assets | 2 597.00 | 2 597.00 | | 2 597.00 |
BJ TOTAL (I) | 14 847.00 | 12 590.00 | 2 257.00 | 14 847.00 |
BX Customers and related accounts | 108 669.00 | | 108 669.00 | 108 669.00 |
CF Cash and cash equivalents | 155 219.00 | | 155 219.00 | 155 219.00 |
CJ TOTAL (II) | 1 185 825.00 | | 1 185 825.00 | 1 185 825.00 |
CO Grand total (0 to V) | 1 200 672.00 | 12 590.00 | 1 188 082.00 | 1 200 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 466.00 | 370 466.00 | | 370 466.00 |
DB Share, merger, contribution premiums, etc. | 595 112.00 | 595 112.00 | | 595 112.00 |
DD Legal reserve (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DH Retained earnings | -100 259.00 | -40 615.00 | | -100 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 889.00 | -59 644.00 | | 13 889.00 |
DL TOTAL (I) | 910 460.00 | 896 571.00 | | 910 460.00 |
DX Trade payables and related accounts | 122 376.00 | 90 857.00 | | 122 376.00 |
EC TOTAL (IV) | 277 621.00 | 206 736.00 | | 277 621.00 |
EE Grand total (I to V) | 1 188 082.00 | 1 103 307.00 | | 1 188 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 594.00 | | 406 594.00 | 406 594.00 |
FJ Net sales | 406 594.00 | | 406 594.00 | 406 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 920.00 | |
FW Other purchases and external expenses | | | 208 614.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 145 520.00 | |
FZ Social Security Contributions | | | 64 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 424 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 308.00 | |
GP Total financial income (V) | | | 12 308.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 228.00 | 524 741.00 | | 438 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 339.00 | 584 385.00 | | 424 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 889.00 | -59 644.00 | | 13 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 108 669.00 | | | 108 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 606.00 | 1 030 606.00 | | 1 030 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 621.00 | 277 621.00 | | 277 621.00 |
