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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 2 829.00 | 1 142.00 | 3 971.00 |
AT Other tangible assets | 19 000.00 | 13 131.00 | 5 869.00 | 19 000.00 |
BJ TOTAL (I) | 22 971.00 | 15 960.00 | 7 011.00 | 22 971.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CD Marketable securities | 48 773.00 | 41.00 | 48 732.00 | 48 773.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 515.00 | 41.00 | 58 473.00 | 58 515.00 |
CO Grand total (0 to V) | 81 486.00 | 16 001.00 | 65 484.00 | 81 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 31 025.00 | 25 827.00 | | 31 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 415.00 | 11 598.00 | | 15 415.00 |
DL TOTAL (I) | 52 490.00 | 43 475.00 | | 52 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 946.00 | 5 248.00 | | 4 946.00 |
DX Trade payables and related accounts | 2 366.00 | 1 635.00 | | 2 366.00 |
DY Tax and social security liabilities | 4 076.00 | 3 564.00 | | 4 076.00 |
EA Other liabilities | 1 606.00 | 1 614.00 | | 1 606.00 |
EC TOTAL (IV) | 12 994.00 | 15 893.00 | | 12 994.00 |
EE Grand total (I to V) | 65 484.00 | 59 369.00 | | 65 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 077.00 | |
FU Purchases of raw materials and other supplies | | | 12 571.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 22 243.00 | |
FZ Social Security Contributions | | | 14 729.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 18 135.00 | |
GP Total financial income (V) | | | 314.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 962.00 | 1 691.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 391.00 | 75 667.00 | | 84 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 976.00 | 64 069.00 | | 68 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 415.00 | 11 598.00 | | 15 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
VK Loans repaid during the year | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 994.00 | 12 994.00 | | 12 994.00 |
