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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 | 3 741.00 | 230.00 | 3 971.00 |
AT Other tangible assets | 19 000.00 | 19 000.00 | | 19 000.00 |
BJ TOTAL (I) | 22 971.00 | 22 741.00 | 230.00 | 22 971.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | | | | |
CD Marketable securities | 39 197.00 | 389.00 | 38 808.00 | 39 197.00 |
CF Cash and cash equivalents | 27 772.00 | | 27 772.00 | 27 772.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 69 518.00 | 389.00 | 69 129.00 | 69 518.00 |
CO Grand total (0 to V) | 92 489.00 | 23 130.00 | 69 359.00 | 92 489.00 |
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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 | 44 741.00 | 43 896.00 | | 44 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | 7 244.00 | | 3 668.00 |
DL TOTAL (I) | 54 459.00 | 57 191.00 | | 54 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 4 008.00 | | 8 034.00 |
DX Trade payables and related accounts | 413.00 | 1 530.00 | | 413.00 |
DY Tax and social security liabilities | 4 718.00 | 1 812.00 | | 4 718.00 |
EA Other liabilities | 1 736.00 | 2 449.00 | | 1 736.00 |
EC TOTAL (IV) | 14 900.00 | 9 798.00 | | 14 900.00 |
EE Grand total (I to V) | 69 359.00 | 66 989.00 | | 69 359.00 |
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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 | | | 70 625.00 | |
FJ Net sales | | | 70 625.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 70 908.00 | |
FU Purchases of raw materials and other supplies | | | 11 139.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 7 364.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 16 123.00 | |
GB Operating Expenses - Provisions | | | 304.00 | |
GF Total Operating Expenses (II) | | | 66 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338.00 | |
GP Total financial income (V) | | | 311.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46.00 | 270.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -270.00 | | -46.00 |
HK Income tax | 889.00 | 1 536.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 219.00 | 76 303.00 | | 71 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 551.00 | 69 059.00 | | 67 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | 7 244.00 | | 3 668.00 |
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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 | 22 437.00 | 304.00 | | 22 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 437.00 | 304.00 | | 22 437.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 8 034.00 | 8 034.00 | | 8 034.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 900.00 | 14 900.00 | | 14 900.00 |
