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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 | 1 414.00 | 819.00 | 595.00 | 1 414.00 |
AT Other tangible assets | 6 667.00 | 5 320.00 | 1 346.00 | 6 667.00 |
BJ TOTAL (I) | 8 081.00 | 6 139.00 | 1 942.00 | 8 081.00 |
BX Customers and related accounts | 12 751.00 | | 12 751.00 | 12 751.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 55 552.00 | | 55 552.00 | 55 552.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 115 056.00 | | 115 056.00 | 115 056.00 |
CO Grand total (0 to V) | 123 137.00 | 6 139.00 | 116 998.00 | 123 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 838.00 | 89 838.00 | | 89 838.00 |
DH Retained earnings | -21 513.00 | | | -21 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 176.00 | -21 513.00 | | 23 176.00 |
DL TOTAL (I) | 100 302.00 | 77 125.00 | | 100 302.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 36.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 254.00 | | 434.00 |
DX Trade payables and related accounts | 1 421.00 | 2 060.00 | | 1 421.00 |
DY Tax and social security liabilities | 14 809.00 | 15 007.00 | | 14 809.00 |
EC TOTAL (IV) | 16 696.00 | 17 357.00 | | 16 696.00 |
EE Grand total (I to V) | 116 998.00 | 94 483.00 | | 116 998.00 |
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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 | 98 895.00 | | 98 895.00 | 98 895.00 |
FJ Net sales | 98 895.00 | | 98 895.00 | 98 895.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 98 919.00 | |
FW Other purchases and external expenses | | | 15 667.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 51 815.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 75 742.00 | |
GG - OPERATING RESULT (I - II) | | | 23 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 919.00 | 70 313.00 | | 98 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 743.00 | 91 825.00 | | 75 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 176.00 | -21 513.00 | | 23 176.00 |
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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 504.00 | 14 504.00 | | 14 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 696.00 | 16 696.00 | | 16 696.00 |
