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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 2 350.00 | 2 350.00 | | 2 350.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 4 799.00 | 4 648.00 | 151.00 | 4 799.00 |
BX Customers and related accounts | 2 302.00 | 450.00 | 1 852.00 | 2 302.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 123 351.00 | | 123 351.00 | 123 351.00 |
CJ TOTAL (II) | 127 157.00 | 450.00 | 126 707.00 | 127 157.00 |
CO Grand total (0 to V) | 131 955.00 | 5 098.00 | 126 857.00 | 131 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 608.00 | 2 608.00 | | 2 608.00 |
DG Other reserves | 65 643.00 | 52 789.00 | | 65 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | 12 854.00 | | 13 212.00 |
DL TOTAL (I) | 97 463.00 | 84 251.00 | | 97 463.00 |
DX Trade payables and related accounts | 3 641.00 | 5 554.00 | | 3 641.00 |
DY Tax and social security liabilities | 6 473.00 | 7 293.00 | | 6 473.00 |
EA Other liabilities | 19 281.00 | 19 452.00 | | 19 281.00 |
EC TOTAL (IV) | 29 394.00 | 32 298.00 | | 29 394.00 |
EE Grand total (I to V) | 126 857.00 | 116 549.00 | | 126 857.00 |
EG Accrued income and payables due within one year | 29 394.00 | 32 298.00 | | 29 394.00 |
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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 | 99 230.00 | | 99 230.00 | 99 230.00 |
FJ Net sales | 99 230.00 | | 99 230.00 | 99 230.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 233.00 | |
FU Purchases of raw materials and other supplies | | | 42 385.00 | |
FW Other purchases and external expenses | | | 17 649.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 17 782.00 | |
FZ Social Security Contributions | | | 7 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 196.00 | |
GG - OPERATING RESULT (I - II) | | | 13 038.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 408.00 | 107 484.00 | | 99 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 196.00 | 94 630.00 | | 86 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | 12 854.00 | | 13 212.00 |
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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 | 4 799.00 | | | 4 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | | 4 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 4 648.00 | | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648.00 | | | 4 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 281.00 | 19 281.00 | | 19 281.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956.00 | 3 805.00 | 151.00 | 3 956.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 395.00 | 29 395.00 | | 29 395.00 |
