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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 352.00 | 116.00 | 1 236.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 27.00 | 889.00 | 916.00 |
AT Other tangible assets | 31 885.00 | 15 026.00 | 16 859.00 | 31 885.00 |
BJ TOTAL (I) | 34 153.00 | 15 169.00 | 18 984.00 | 34 153.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CD Marketable securities | 14 946.00 | | 14 946.00 | 14 946.00 |
CF Cash and cash equivalents | 9 306.00 | | 9 306.00 | 9 306.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 25 520.00 | | 25 520.00 | 25 520.00 |
CO Grand total (0 to V) | 59 673.00 | 15 169.00 | 44 504.00 | 59 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 299.00 | 37 164.00 | | 7 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 904.00 | -29 864.00 | | 26 904.00 |
DL TOTAL (I) | 34 753.00 | 7 849.00 | | 34 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 224.00 | 11 437.00 | | 5 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 405.00 | | 169.00 |
DX Trade payables and related accounts | 3 095.00 | 1 103.00 | | 3 095.00 |
DY Tax and social security liabilities | 1 262.00 | 5 270.00 | | 1 262.00 |
EC TOTAL (IV) | 9 750.00 | 18 215.00 | | 9 750.00 |
EE Grand total (I to V) | 44 504.00 | 26 065.00 | | 44 504.00 |
EG Accrued income and payables due within one year | 9 750.00 | 12 998.00 | | 9 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 121 613.00 | | 121 613.00 | 121 613.00 |
FJ Net sales | 121 613.00 | | 121 613.00 | 121 613.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 121 653.00 | |
FW Other purchases and external expenses | | | 53 547.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 37 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 356.00 | |
GG - OPERATING RESULT (I - II) | | | 27 297.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 673.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | 4.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 4.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 669.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 653.00 | 85 324.00 | | 121 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 749.00 | 115 188.00 | | 94 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 904.00 | -29 864.00 | | 26 904.00 |
HP References: Equipment leasing | 6 836.00 | 8 042.00 | | 6 836.00 |
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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 | 12 147.00 | 3 022.00 | | 12 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 147.00 | 2 906.00 | | 12 147.00 |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 750.00 | 9 750.00 | | 9 750.00 |
