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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 | 200.00 | 60.00 | 140.00 | 200.00 |
AT Other tangible assets | 239.00 | 225.00 | 14.00 | 239.00 |
BJ TOTAL (I) | 439.00 | 286.00 | 154.00 | 439.00 |
BL Raw materials, supplies | 5 910.00 | | 5 910.00 | 5 910.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 947.00 | | 3 947.00 | 3 947.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 63 196.00 | | 63 196.00 | 63 196.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 93 278.00 | | 93 278.00 | 93 278.00 |
CO Grand total (0 to V) | 93 718.00 | 286.00 | 93 432.00 | 93 718.00 |
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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 |
DH Retained earnings | 4 486.00 | 14 202.00 | | 4 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 578.00 | -9 716.00 | | 38 578.00 |
DL TOTAL (I) | 51 864.00 | 13 286.00 | | 51 864.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 7 608.00 | 5 342.00 | | 7 608.00 |
DY Tax and social security liabilities | 8 259.00 | 7 584.00 | | 8 259.00 |
EA Other liabilities | 25 642.00 | 27 810.00 | | 25 642.00 |
EC TOTAL (IV) | 41 568.00 | 45 235.00 | | 41 568.00 |
EE Grand total (I to V) | 93 432.00 | 58 521.00 | | 93 432.00 |
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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 | 154 170.00 | | 154 170.00 | 154 170.00 |
FJ Net sales | 154 170.00 | | 154 170.00 | 154 170.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 174.00 | |
FU Purchases of raw materials and other supplies | | | 31 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 25 628.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 37 492.00 | |
FZ Social Security Contributions | | | 13 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 254.00 | |
GG - OPERATING RESULT (I - II) | | | 43 920.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | 290.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 290.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -290.00 | | -538.00 |
HK Income tax | 5 067.00 | | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 436.00 | 70 256.00 | | 154 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 858.00 | 79 972.00 | | 115 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 578.00 | -9 716.00 | | 38 578.00 |
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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 | 239.00 | | | 239.00 |
I4 DECREASES Grand Total | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239.00 | | | 239.00 |
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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 | 153.00 | 132.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 132.00 | | 153.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 642.00 | 25 642.00 | | 25 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 568.00 | 41 568.00 | | 41 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
