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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
AT Other tangible assets | 5 921.00 | 5 794.00 | 127.00 | 5 921.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 16 075.00 | 13 267.00 | 2 807.00 | 16 075.00 |
BX Customers and related accounts | 21 493.00 | | 21 493.00 | 21 493.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 103 973.00 | | 103 973.00 | 103 973.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 132 623.00 | | 132 623.00 | 132 623.00 |
CO Grand total (0 to V) | 148 697.00 | 13 267.00 | 135 430.00 | 148 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 81 731.00 | 99 640.00 | | 81 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 197.00 | 22 091.00 | | 29 197.00 |
DL TOTAL (I) | 115 328.00 | 126 131.00 | | 115 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 234.00 | | 220.00 |
DX Trade payables and related accounts | 14 346.00 | 15 220.00 | | 14 346.00 |
DY Tax and social security liabilities | 5 536.00 | 8 604.00 | | 5 536.00 |
EC TOTAL (IV) | 20 102.00 | 24 058.00 | | 20 102.00 |
EE Grand total (I to V) | 135 430.00 | 150 189.00 | | 135 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 021.00 | |
FJ Net sales | | | 118 021.00 | |
FR Total operating income (I) | | | 118 021.00 | |
FW Other purchases and external expenses | | | 80 231.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FZ Social Security Contributions | | | 799.00 | |
GB Operating Expenses - Provisions | | | 145.00 | |
GF Total Operating Expenses (II) | | | 83 673.00 | |
GG - OPERATING RESULT (I - II) | | | 34 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 152.00 | 3 898.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 021.00 | 75 203.00 | | 118 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 824.00 | 53 112.00 | | 88 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 197.00 | 22 091.00 | | 29 197.00 |
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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 | 16 026.00 | | 49.00 | 16 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 16 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 394.00 | | | 13 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 49.00 | 2 631.00 |
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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 | 13 122.00 | 145.00 | | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 122.00 | 145.00 | | 13 122.00 |
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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 | 14 346.00 | 14 346.00 | | 14 346.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 102.00 | 20 102.00 | | 20 102.00 |
