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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 5 563.00 | 5 151.00 | 412.00 | 5 563.00 |
BJ TOTAL (I) | 9 969.00 | 8 457.00 | 1 512.00 | 9 969.00 |
BX Customers and related accounts | 8 181.00 | 6 840.00 | 1 341.00 | 8 181.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CD Marketable securities | 20 143.00 | | 20 143.00 | 20 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 75 515.00 | |
CO Grand total (0 to V) | 9 969.00 | 8 457.00 | 77 027.00 | 9 969.00 |
CS Evaluated investments - equity method | 485.00 | | 485.00 | 485.00 |
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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 | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | 26 693.00 | 25 717.00 | | 26 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 413.00 | 22 975.00 | | 17 413.00 |
DL TOTAL (I) | 55 360.00 | 59 948.00 | | 55 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 028.00 | | |
DX Trade payables and related accounts | | 451.00 | | |
DY Tax and social security liabilities | | 15 827.00 | | |
EC TOTAL (IV) | | 22 306.00 | | |
EE Grand total (I to V) | 55 360.00 | 82 254.00 | | 55 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 977.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FZ Social Security Contributions | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 31 843.00 | |
GG - OPERATING RESULT (I - II) | | | 21 357.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 762.00 | 451.00 | | 762.00 |
HK Income tax | 3 111.00 | 4 197.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 210.00 | 60 748.00 | | 53 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 797.00 | 37 773.00 | | 35 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 413.00 | 22 975.00 | | 17 413.00 |
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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 | 14 410.00 | 2 191.00 | 8 143.00 | 14 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 296.00 | 848.00 | 5 230.00 | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721.00 | 1 343.00 | 2 913.00 | 6 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 840.00 | | | 6 840.00 |
7C Grand total | 6 840.00 | | | 6 840.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8E Income Taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
UL Receivables related to investments | 485.00 | | 485.00 | 485.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
VA Doubtful or disputed receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 8 587.00 | 8 587.00 | | 8 587.00 |
VP Miscellaneous | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 877.00 | 3 616.00 | 16 493.00 | 12 877.00 |
VW VAT | 9 720.00 | 8 379.00 | 1 341.00 | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 667.00 | 20 326.00 | 1 341.00 | 21 667.00 |
