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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 968.00 | 2 968.00 | | 2 968.00 |
AR Technical installations, industrial equipment and tools | 43 328.00 | 41 225.00 | 2 103.00 | 43 328.00 |
AT Other tangible assets | 520.00 | 204.00 | 316.00 | 520.00 |
BJ TOTAL (I) | 46 816.00 | 44 397.00 | 2 419.00 | 46 816.00 |
BT Goods | 2 504.00 | | 2 504.00 | 2 504.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 33 603.00 | | 33 603.00 | 33 603.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 139 361.00 | | 139 361.00 | 139 361.00 |
CO Grand total (0 to V) | 186 177.00 | 44 397.00 | 141 780.00 | 186 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 600.00 | 134 600.00 | | 134 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 439.00 | -28 631.00 | | -19 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687.00 | 9 191.00 | | 12 687.00 |
DL TOTAL (I) | 128 610.00 | 115 923.00 | | 128 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | 3 628.00 | | 3 674.00 |
DX Trade payables and related accounts | 4 110.00 | 7 045.00 | | 4 110.00 |
DY Tax and social security liabilities | 5 225.00 | 3 920.00 | | 5 225.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 13 170.00 | 14 593.00 | | 13 170.00 |
EE Grand total (I to V) | 141 780.00 | 130 516.00 | | 141 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 947.00 | | 129 947.00 | 129 947.00 |
FJ Net sales | 129 947.00 | | 129 947.00 | 129 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -139.00 | |
FR Total operating income (I) | | | 129 808.00 | |
FS Purchases of goods (including customs duties) | | | 77 996.00 | |
FT Inventory change (goods) | | | -498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 548.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 17 679.00 | |
FZ Social Security Contributions | | | 1 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 118 215.00 | |
GG - OPERATING RESULT (I - II) | | | 11 593.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 008.00 | 136 852.00 | | 131 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 321.00 | 127 661.00 | | 118 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 687.00 | 9 191.00 | | 12 687.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8B Suppliers and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 170.00 | 13 170.00 | | 13 170.00 |
