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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 753.00 | 49.00 | 2 802.00 |
AT Other tangible assets | 103 310.00 | 101 034.00 | 2 276.00 | 103 310.00 |
BJ TOTAL (I) | 106 863.00 | 104 537.00 | 2 325.00 | 106 863.00 |
BT Goods | 70 766.00 | 20 048.00 | 50 717.00 | 70 766.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 469.00 | | 89 469.00 | 89 469.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 177 096.00 | 20 048.00 | 157 047.00 | 177 096.00 |
CO Grand total (0 to V) | 283 959.00 | 124 586.00 | 159 373.00 | 283 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 5 471.00 | 5 464.00 | | 5 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 140.00 | 40 537.00 | | 40 140.00 |
DL TOTAL (I) | 105 012.00 | 105 401.00 | | 105 012.00 |
DX Trade payables and related accounts | 39 922.00 | 23 671.00 | | 39 922.00 |
DY Tax and social security liabilities | 12 733.00 | 17 933.00 | | 12 733.00 |
EA Other liabilities | 558.00 | 359.00 | | 558.00 |
EB Prepaid income (2) | 1 146.00 | 344.00 | | 1 146.00 |
EC TOTAL (IV) | 54 361.00 | 42 309.00 | | 54 361.00 |
EE Grand total (I to V) | 159 373.00 | 147 710.00 | | 159 373.00 |
EG Accrued income and payables due within one year | 54 361.00 | 42 309.00 | | 54 361.00 |
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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 | 270 973.00 | | 270 973.00 | 270 973.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 270 976.00 | | 270 976.00 | 270 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 290.00 | |
FS Purchases of goods (including customs duties) | | | 114 333.00 | |
FT Inventory change (goods) | | | -720.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 46 900.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 48 603.00 | |
FZ Social Security Contributions | | | 11 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 851.00 | |
GG - OPERATING RESULT (I - II) | | | 46 440.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 125.00 | 8 385.00 | | 8 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 140.00 | 40 537.00 | | 40 140.00 |
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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 | 39 923.00 | 39 923.00 | | 39 923.00 |
8C Staff and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 1 539.00 | | | 1 539.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VP Miscellaneous | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 12 516.00 | | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 861.00 | 16 861.00 | | 16 861.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 361.00 | 54 361.00 | | 54 361.00 |
