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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 72.00 | 36.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 289.00 | 671.00 | 960.00 |
AT Other tangible assets | 8 084.00 | 4 789.00 | 3 295.00 | 8 084.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 10 452.00 | 5 150.00 | 5 302.00 | 10 452.00 |
BT Goods | 5 893.00 | | 5 893.00 | 5 893.00 |
BX Customers and related accounts | 10 633.00 | | 10 633.00 | 10 633.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CD Marketable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 47 899.00 | | 47 899.00 | 47 899.00 |
CJ TOTAL (II) | 130 735.00 | | 130 735.00 | 130 735.00 |
CO Grand total (0 to V) | 141 187.00 | 5 150.00 | 136 038.00 | 141 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 81 822.00 | 52 236.00 | | 81 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 543.00 | 41 386.00 | | 33 543.00 |
DL TOTAL (I) | 118 665.00 | 96 922.00 | | 118 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 416.00 | | 5 378.00 |
DX Trade payables and related accounts | 7 585.00 | 2 279.00 | | 7 585.00 |
DY Tax and social security liabilities | 4 409.00 | 16 394.00 | | 4 409.00 |
EC TOTAL (IV) | 17 373.00 | 19 088.00 | | 17 373.00 |
EE Grand total (I to V) | 136 038.00 | 116 010.00 | | 136 038.00 |
EI Including equity loans | 5 378.00 | | | 5 378.00 |
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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 | 139 138.00 | | 139 138.00 | 139 138.00 |
FJ Net sales | 139 138.00 | | 139 138.00 | 139 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 142 708.00 | |
FS Purchases of goods (including customs duties) | | | 7 083.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 055.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 164.00 | |
GG - OPERATING RESULT (I - II) | | | 39 544.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | 6 289.00 | 9 907.00 | | 6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 996.00 | 169 310.00 | | 142 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 453.00 | 127 923.00 | | 109 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 543.00 | 41 386.00 | | 33 543.00 |
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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 5 810.00 | | | 5 810.00 |
UY Staff and related accounts | 10 633.00 | | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 744.00 | 16 444.00 | 1 300.00 | 17 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 373.00 | 17 373.00 | | 17 373.00 |
