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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 | 12.00 | | 12.00 | 12.00 |
AR Technical installations, industrial equipment and tools | 1 573.00 | 1 573.00 | | 1 573.00 |
AT Other tangible assets | 2 807.00 | 2 175.00 | 632.00 | 2 807.00 |
BJ TOTAL (I) | 4 391.00 | 3 747.00 | 644.00 | 4 391.00 |
BX Customers and related accounts | 5 899.00 | | 5 899.00 | 5 899.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 33 523.00 | | 33 523.00 | 33 523.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 40 650.00 | | 40 650.00 | 40 650.00 |
CO Grand total (0 to V) | 45 041.00 | 3 747.00 | 41 294.00 | 45 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 5 750.00 | 1 661.00 | | 5 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 772.00 | 24 069.00 | | 22 772.00 |
DL TOTAL (I) | 30 482.00 | 27 690.00 | | 30 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 2.00 | | 761.00 |
DX Trade payables and related accounts | 1 606.00 | 847.00 | | 1 606.00 |
DY Tax and social security liabilities | 2 546.00 | 6 005.00 | | 2 546.00 |
EA Other liabilities | 5 899.00 | | | 5 899.00 |
EC TOTAL (IV) | 10 812.00 | 6 854.00 | | 10 812.00 |
EE Grand total (I to V) | 41 294.00 | 34 543.00 | | 41 294.00 |
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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 | 18 573.00 | 12 000.00 | 30 573.00 | 18 573.00 |
FG Production sold - services | 1 294.00 | 16.00 | 1 310.00 | 1 294.00 |
FJ Net sales | 19 867.00 | 12 016.00 | 31 883.00 | 19 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 3 657.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 092.00 | |
GG - OPERATING RESULT (I - II) | | | 26 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 019.00 | 3 864.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 883.00 | 35 458.00 | | 31 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 111.00 | 11 389.00 | | 9 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 772.00 | 24 069.00 | | 22 772.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 812.00 | 10 812.00 | | 10 812.00 |
