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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 093.00 | 7 417.00 | 676.00 | 8 093.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 18 827.00 | 15 973.00 | 2 854.00 | 18 827.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 306.00 | 24 761.00 | 3 545.00 | 28 306.00 |
BT Goods | 4 884.00 | | 4 884.00 | 4 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CD Marketable securities | 64 476.00 | | 64 476.00 | 64 476.00 |
CF Cash and cash equivalents | 21 281.00 | | 21 281.00 | 21 281.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 99 597.00 | | 99 597.00 | 99 597.00 |
CO Grand total (0 to V) | 127 903.00 | 24 761.00 | 103 142.00 | 127 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 446.00 | 59 098.00 | | 59 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493.00 | 348.00 | | 9 493.00 |
DL TOTAL (I) | 79 939.00 | 70 446.00 | | 79 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 189.00 | 7 085.00 | | 12 189.00 |
DX Trade payables and related accounts | 4 523.00 | 4 530.00 | | 4 523.00 |
DY Tax and social security liabilities | 6 491.00 | 6 094.00 | | 6 491.00 |
EC TOTAL (IV) | 23 203.00 | 17 709.00 | | 23 203.00 |
EE Grand total (I to V) | 103 142.00 | 88 155.00 | | 103 142.00 |
EG Accrued income and payables due within one year | 23 203.00 | 17 709.00 | | 23 203.00 |
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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 | | | 100 303.00 | |
FJ Net sales | | | 100 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 303.00 | |
FS Purchases of goods (including customs duties) | | | 39 021.00 | |
FT Inventory change (goods) | | | -1 561.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 17 782.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 30 709.00 | |
FZ Social Security Contributions | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 92 706.00 | |
GG - OPERATING RESULT (I - II) | | | 7 598.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 904.00 | 205 757.00 | | 194 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 411.00 | 205 409.00 | | 185 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 493.00 | 348.00 | | 9 493.00 |
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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 189.00 | 12 189.00 | | 12 189.00 |
UX Other trade receivables | 738.00 | | | 738.00 |
VP Miscellaneous | 5 682.00 | | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 203.00 | 23 203.00 | | 23 203.00 |
