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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
AT Other tangible assets | 5 640.00 | 5 510.00 | 130.00 | 5 640.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 9 068.00 | 8 216.00 | 852.00 | 9 068.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 10 074.00 | | 10 074.00 | 10 074.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CD Marketable securities | 9 501.00 | 1 401.00 | 8 100.00 | 9 501.00 |
CF Cash and cash equivalents | 37 399.00 | | 37 399.00 | 37 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 979.00 | 1 401.00 | 65 578.00 | 66 979.00 |
CO Grand total (0 to V) | 76 048.00 | 9 617.00 | 66 430.00 | 76 048.00 |
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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) | 1 228.00 | 1 228.00 | | 1 228.00 |
DG Other reserves | 25 579.00 | 25 579.00 | | 25 579.00 |
DH Retained earnings | 2 747.00 | 5 268.00 | | 2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207.00 | -2 520.00 | | -1 207.00 |
DL TOTAL (I) | 38 347.00 | 39 554.00 | | 38 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 456.00 | 13 170.00 | | 14 456.00 |
DW Advances and down payments received on current orders | 1 000.00 | 25 459.00 | | 1 000.00 |
DX Trade payables and related accounts | 726.00 | 5 084.00 | | 726.00 |
DY Tax and social security liabilities | 11 902.00 | 16 016.00 | | 11 902.00 |
EC TOTAL (IV) | 28 084.00 | 59 727.00 | | 28 084.00 |
EE Grand total (I to V) | 66 430.00 | 99 281.00 | | 66 430.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 127 774.00 | |
FU Purchases of raw materials and other supplies | | | 28 507.00 | |
FV Inventory change (raw materials and supplies) | | | 3 484.00 | |
FW Other purchases and external expenses | | | 24 094.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 51 204.00 | |
FZ Social Security Contributions | | | 18 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 187.00 | 83.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -83.00 | | -187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207.00 | -2 520.00 | | -1 207.00 |
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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 | 8 107.00 | 109.00 | | 8 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | 109.00 | | 8 107.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 456.00 | 14 456.00 | | 14 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 361.00 | 17 639.00 | 722.00 | 18 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 084.00 | 27 084.00 | | 27 084.00 |
