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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 | 25 308.00 | 25 308.00 | | 25 308.00 |
AT Other tangible assets | 6 658.00 | 2 563.00 | 4 095.00 | 6 658.00 |
BJ TOTAL (I) | 31 966.00 | 27 871.00 | 4 095.00 | 31 966.00 |
BT Goods | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 6 704.00 | | 6 704.00 | 6 704.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 831.00 | | 43 831.00 | 43 831.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 59 923.00 | | 59 923.00 | 59 923.00 |
CO Grand total (0 to V) | 91 889.00 | 27 871.00 | 64 018.00 | 91 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 022.00 | 38 831.00 | | 8 022.00 |
DL TOTAL (I) | 16 407.00 | 47 216.00 | | 16 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 006.00 | 19 796.00 | | 37 006.00 |
DX Trade payables and related accounts | 9 501.00 | 18 298.00 | | 9 501.00 |
DY Tax and social security liabilities | 1 103.00 | 3 823.00 | | 1 103.00 |
EA Other liabilities | | 513.00 | | |
EC TOTAL (IV) | 47 611.00 | 42 430.00 | | 47 611.00 |
EE Grand total (I to V) | 64 018.00 | 89 646.00 | | 64 018.00 |
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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 | | | 134 856.00 | |
FJ Net sales | | | 134 856.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 136 236.00 | |
FS Purchases of goods (including customs duties) | | | 51 542.00 | |
FT Inventory change (goods) | | | 4 729.00 | |
FW Other purchases and external expenses | | | 23 497.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 26 730.00 | |
FZ Social Security Contributions | | | 17 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 128 242.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994.00 | |
GP Total financial income (V) | | | 323.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 050.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 5 326.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -2 276.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 559.00 | 219 275.00 | | 136 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 536.00 | 180 443.00 | | 128 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 022.00 | 38 831.00 | | 8 022.00 |
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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 | 32 751.00 | | | 32 751.00 |
I4 DECREASES Grand Total | | | 31 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 537.00 | | | 32 537.00 |
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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 | 27 325.00 | 1 332.00 | 786.00 | 27 325.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | 214.00 | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 111.00 | 1 332.00 | 572.00 | 27 111.00 |
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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 | 9 501.00 | 9 501.00 | | 9 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 006.00 | 37 006.00 | | 37 006.00 |
UX Other trade receivables | 6 704.00 | | | 6 704.00 |
VP Miscellaneous | 5 608.00 | | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 611.00 | 47 611.00 | | 47 611.00 |
