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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 | 5 416.00 | 3 774.00 | 1 642.00 | 5 416.00 |
AT Other tangible assets | 2 822.00 | 1 618.00 | 1 204.00 | 2 822.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 253.00 | 5 392.00 | 2 861.00 | 8 253.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 80 364.00 | | 80 364.00 | 80 364.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 85 566.00 | | 85 566.00 | 85 566.00 |
CO Grand total (0 to V) | 93 819.00 | 5 392.00 | 88 427.00 | 93 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 089.00 | 46 002.00 | | 52 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114.00 | 6 087.00 | | 20 114.00 |
DL TOTAL (I) | 74 403.00 | 54 289.00 | | 74 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 90.00 | | 192.00 |
DX Trade payables and related accounts | 10 062.00 | 3 307.00 | | 10 062.00 |
DY Tax and social security liabilities | 3 770.00 | 1 514.00 | | 3 770.00 |
EC TOTAL (IV) | 14 024.00 | 4 911.00 | | 14 024.00 |
EE Grand total (I to V) | 88 427.00 | 59 200.00 | | 88 427.00 |
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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 | | | 53 054.00 | |
FD Production sold - goods | | | 76 939.00 | |
FJ Net sales | | | 129 993.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 130 976.00 | |
FS Purchases of goods (including customs duties) | | | 35 300.00 | |
FT Inventory change (goods) | | | -71.00 | |
FW Other purchases and external expenses | | | 31 000.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 110 389.00 | |
GG - OPERATING RESULT (I - II) | | | 20 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 167.00 | 5 250.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | 5 250.00 | | 3 077.00 |
HK Income tax | 3 549.00 | 1 074.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 143.00 | 101 034.00 | | 140 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 029.00 | 94 947.00 | | 120 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 114.00 | 6 087.00 | | 20 114.00 |
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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 | 3 836.00 | 1 730.00 | 174.00 | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836.00 | 1 730.00 | 174.00 | 3 836.00 |
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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 | 10 062.00 | 10 062.00 | | 10 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 1 978.00 | | | 1 978.00 |
VP Miscellaneous | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 024.00 | 14 024.00 | | 14 024.00 |
