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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 138.00 | 1 987.00 | 1 150.00 | 3 138.00 |
AR Technical installations, industrial equipment and tools | 3 161.00 | 2 441.00 | 719.00 | 3 161.00 |
AT Other tangible assets | 461.00 | 461.00 | | 461.00 |
BJ TOTAL (I) | 6 911.00 | 4 891.00 | 2 020.00 | 6 911.00 |
BX Customers and related accounts | 6 894.00 | | 6 894.00 | 6 894.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CD Marketable securities | 13 908.00 | | 13 908.00 | 13 908.00 |
CF Cash and cash equivalents | 24 935.00 | | 24 935.00 | 24 935.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 48 211.00 | | 48 211.00 | 48 211.00 |
CO Grand total (0 to V) | 55 123.00 | 4 891.00 | 50 232.00 | 55 123.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 256.00 | | | 33 256.00 |
DL TOTAL (I) | 34 356.00 | | | 34 356.00 |
DW Advances and down payments received on current orders | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 6 156.00 | | | 6 156.00 |
DY Tax and social security liabilities | 8 869.00 | | | 8 869.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 15 875.00 | | | 15 875.00 |
EE Grand total (I to V) | 50 232.00 | | | 50 232.00 |
EG Accrued income and payables due within one year | 15 213.00 | | | 15 213.00 |
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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 | 96 151.00 | | 96 151.00 | 96 151.00 |
FJ Net sales | 96 151.00 | | 96 151.00 | 96 151.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 96 186.00 | |
FU Purchases of raw materials and other supplies | | | 30 821.00 | |
FW Other purchases and external expenses | | | 17 675.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FZ Social Security Contributions | | | 11 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 63 152.00 | |
GG - OPERATING RESULT (I - II) | | | 33 034.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 948.00 | | | 11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 410.00 | | | 96 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 153.00 | | | 63 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 256.00 | | | 33 256.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 912.00 | | | 6 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762.00 | | | 6 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 189.00 | 703.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189.00 | 703.00 | | 4 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 9.00 | |
8B Suppliers and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 214.00 | 15 214.00 | | 15 214.00 |
