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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 18 371.00 | | 18 371.00 | 18 371.00 |
BZ Other receivables | 103 161.00 | | 103 161.00 | 103 161.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 170 712.00 | | 170 712.00 | 170 712.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 305 562.00 | | 305 562.00 | 305 562.00 |
CO Grand total (0 to V) | 305 562.00 | | 305 562.00 | 305 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 248 437.00 | 248 241.00 | | 248 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 485.00 | 45 196.00 | | 30 485.00 |
DL TOTAL (I) | 287 172.00 | 301 687.00 | | 287 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | | | 2 463.00 |
DX Trade payables and related accounts | 7 821.00 | 38 414.00 | | 7 821.00 |
DY Tax and social security liabilities | 6 281.00 | 4 894.00 | | 6 281.00 |
EA Other liabilities | 1 826.00 | 1 717.00 | | 1 826.00 |
EC TOTAL (IV) | 18 390.00 | 45 025.00 | | 18 390.00 |
EE Grand total (I to V) | 305 562.00 | 346 712.00 | | 305 562.00 |
EG Accrued income and payables due within one year | 18 390.00 | 45 025.00 | | 18 390.00 |
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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 | 48 042.00 | 4 725.00 | 52 767.00 | 48 042.00 |
FG Production sold - services | 82 523.00 | 1 958.00 | 84 481.00 | 82 523.00 |
FJ Net sales | 130 565.00 | 6 683.00 | 137 248.00 | 130 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 120.00 | |
FU Purchases of raw materials and other supplies | | | 32 568.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 70 729.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 025.00 | |
GG - OPERATING RESULT (I - II) | | | 35 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | 2 665.00 | | 869.00 |
HE Exceptional expenses on management operations | 45.00 | 69.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 69.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -69.00 | | -45.00 |
HK Income tax | 5 388.00 | 10 720.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 943.00 | 230 163.00 | | 138 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 458.00 | 184 967.00 | | 108 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 485.00 | 45 196.00 | | 30 485.00 |
HP References: Equipment leasing | 8 202.00 | 8 202.00 | | 8 202.00 |
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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 18 371.00 | 18 371.00 | | 18 371.00 |
VB VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VC Group and associates | 63 380.00 | 63 380.00 | | 63 380.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 259.00 | 28 259.00 | | 28 259.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 614.00 | 121 614.00 | | 121 614.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 390.00 | 18 390.00 | | 18 390.00 |
