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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 | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 2 503.00 | 1 843.00 | 661.00 | 2 503.00 |
AT Other tangible assets | 3 282.00 | 3 282.00 | | 3 282.00 |
BB Receivables related to investments | 18 020.00 | | 18 020.00 | 18 020.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 25 801.00 | 5 539.00 | 20 263.00 | 25 801.00 |
BT Goods | 18 244.00 | | 18 244.00 | 18 244.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 68 807.00 | | 68 807.00 | 68 807.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 40 886.00 | | 40 886.00 | 40 886.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 137 876.00 | | 137 876.00 | 137 876.00 |
CO Grand total (0 to V) | 163 677.00 | 5 539.00 | 158 138.00 | 163 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 548.00 | 26 081.00 | | 35 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 745.00 | 9 467.00 | | 8 745.00 |
DL TOTAL (I) | 55 293.00 | 46 548.00 | | 55 293.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | 10 591.00 | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 088.00 | 51 088.00 | | 51 088.00 |
DX Trade payables and related accounts | 10 361.00 | 7 868.00 | | 10 361.00 |
DY Tax and social security liabilities | 36 265.00 | 41 062.00 | | 36 265.00 |
EC TOTAL (IV) | 102 845.00 | 110 608.00 | | 102 845.00 |
EE Grand total (I to V) | 158 138.00 | 157 156.00 | | 158 138.00 |
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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 | | | 174 007.00 | |
FJ Net sales | | | 360 426.00 | |
FO Operating subsidies | | | 1 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 361 848.00 | |
FS Purchases of goods (including customs duties) | | | 85 466.00 | |
FT Inventory change (goods) | | | -5 886.00 | |
FW Other purchases and external expenses | | | 59 130.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 196 952.00 | |
FZ Social Security Contributions | | | 13 119.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 351 496.00 | |
GG - OPERATING RESULT (I - II) | | | 10 351.00 | |
GP Total financial income (V) | | | 461.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | | -62.00 |
HK Income tax | 1 106.00 | 1 034.00 | | 1 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 745.00 | 9 467.00 | | 8 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 973.00 | 566.00 | | 4 973.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559.00 | 566.00 | | 4 559.00 |
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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 | 10 361.00 | 10 361.00 | | 10 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 088.00 | 51 088.00 | | 51 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 845.00 | 102 845.00 | | 102 845.00 |
