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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 | 3 971.00 | 3 437.00 | 534.00 | 3 971.00 |
AT Other tangible assets | 19 000.00 | 19 000.00 | | 19 000.00 |
BJ TOTAL (I) | 22 971.00 | 22 437.00 | 534.00 | 22 971.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CD Marketable securities | 54 045.00 | 343.00 | 53 702.00 | 54 045.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 66 798.00 | 343.00 | 66 455.00 | 66 798.00 |
CO Grand total (0 to V) | 89 769.00 | 22 780.00 | 66 989.00 | 89 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 43 896.00 | 40 040.00 | | 43 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244.00 | 10 256.00 | | 7 244.00 |
DL TOTAL (I) | 57 191.00 | 56 346.00 | | 57 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 4 028.00 | | 4 008.00 |
DX Trade payables and related accounts | 1 530.00 | 1 980.00 | | 1 530.00 |
DY Tax and social security liabilities | 1 812.00 | 2 012.00 | | 1 812.00 |
EA Other liabilities | 2 449.00 | 2 062.00 | | 2 449.00 |
EC TOTAL (IV) | 9 798.00 | 10 082.00 | | 9 798.00 |
EE Grand total (I to V) | 66 989.00 | 66 429.00 | | 66 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 956.00 | |
FJ Net sales | | | 75 956.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 76 041.00 | |
FU Purchases of raw materials and other supplies | | | 13 878.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 6 814.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 16 755.00 | |
GB Operating Expenses - Provisions | | | 2 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 065.00 | |
GG - OPERATING RESULT (I - II) | | | 8 975.00 | |
GP Total financial income (V) | | | 262.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 1 536.00 | 2 012.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 303.00 | 78 811.00 | | 76 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 058.00 | 68 555.00 | | 69 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244.00 | 10 256.00 | | 7 244.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
UX Other trade receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 798.00 | 9 798.00 | | 9 798.00 |
