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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 | 27 761.00 | 27 119.00 | 643.00 | 27 761.00 |
AT Other tangible assets | 56 143.00 | 56 143.00 | | 56 143.00 |
BJ TOTAL (I) | 83 904.00 | 83 261.00 | 643.00 | 83 904.00 |
BL Raw materials, supplies | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 41 168.00 | | 41 168.00 | 41 168.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 131 313.00 | | 131 313.00 | 131 313.00 |
CO Grand total (0 to V) | 215 217.00 | 83 261.00 | 131 956.00 | 215 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 76 317.00 | 73 978.00 | | 76 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 630.00 | 2 340.00 | | -3 630.00 |
DL TOTAL (I) | 81 072.00 | 84 702.00 | | 81 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 464.00 | 8 900.00 | | 14 464.00 |
DX Trade payables and related accounts | 7 750.00 | 9 397.00 | | 7 750.00 |
DY Tax and social security liabilities | 24 171.00 | 20 732.00 | | 24 171.00 |
EA Other liabilities | 4 500.00 | 4 380.00 | | 4 500.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 50 884.00 | 51 908.00 | | 50 884.00 |
EE Grand total (I to V) | 131 956.00 | 136 610.00 | | 131 956.00 |
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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 | | | 153 761.00 | |
FJ Net sales | | | 153 761.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 154 722.00 | |
FU Purchases of raw materials and other supplies | | | 24 843.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 33 590.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 67 349.00 | |
FZ Social Security Contributions | | | 32 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GP Total financial income (V) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 562.00 | 163 441.00 | | 155 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 192.00 | 161 102.00 | | 159 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 630.00 | 2 340.00 | | -3 630.00 |
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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 | 83 904.00 | | | 83 904.00 |
I4 DECREASES Grand Total | | | 83 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 904.00 | | | 83 904.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 964.00 | 18 964.00 | | 18 964.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 811.00 | 44 811.00 | | 44 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 884.00 | 50 884.00 | | 50 884.00 |
