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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 4 300.00 | 1 054.00 | 3 247.00 | 4 300.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 100.00 | 2 254.00 | 5 847.00 | 8 100.00 |
BL Raw materials, supplies | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CD Marketable securities | 16 203.00 | | 16 203.00 | 16 203.00 |
CF Cash and cash equivalents | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 42 896.00 | | 42 896.00 | 42 896.00 |
CO Grand total (0 to V) | 50 996.00 | 2 254.00 | 48 742.00 | 50 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 363.00 | -6 748.00 | | 4 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | 11 111.00 | | 5 437.00 |
DL TOTAL (I) | 15 300.00 | 9 863.00 | | 15 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 036.00 | 11 436.00 | | 25 036.00 |
DX Trade payables and related accounts | 5 972.00 | 2 853.00 | | 5 972.00 |
DY Tax and social security liabilities | 2 435.00 | 9 095.00 | | 2 435.00 |
EC TOTAL (IV) | 33 442.00 | 23 383.00 | | 33 442.00 |
EE Grand total (I to V) | 48 742.00 | 33 246.00 | | 48 742.00 |
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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 | | | 121 983.00 | |
FJ Net sales | | | 121 983.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 122 305.00 | |
FU Purchases of raw materials and other supplies | | | 32 751.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 49 215.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 23 923.00 | |
FZ Social Security Contributions | | | 8 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 116 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 393.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -90.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 350.00 | 127 879.00 | | 122 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 913.00 | 116 768.00 | | 116 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | 11 111.00 | | 5 437.00 |
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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 | 1 394.00 | 860.00 | | 1 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 860.00 | | 194.00 |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 036.00 | 25 036.00 | | 25 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 442.00 | 33 442.00 | | 33 442.00 |
