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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 139.00 | 8 139.00 | | 8 139.00 |
AR Technical installations, industrial equipment and tools | 1 506.00 | 930.00 | 575.00 | 1 506.00 |
AT Other tangible assets | 3 796.00 | 3 335.00 | 461.00 | 3 796.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 906.00 | 12 405.00 | 1 501.00 | 13 906.00 |
BT Goods | 15 594.00 | | 15 594.00 | 15 594.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
CD Marketable securities | 69 999.00 | | 69 999.00 | 69 999.00 |
CF Cash and cash equivalents | 232 254.00 | | 232 254.00 | 232 254.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 336 214.00 | | 336 214.00 | 336 214.00 |
CO Grand total (0 to V) | 350 120.00 | 12 405.00 | 337 715.00 | 350 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 204 882.00 | | | 204 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | | | 6 279.00 |
DL TOTAL (I) | 219 962.00 | | | 219 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 615.00 | | | 16 615.00 |
DW Advances and down payments received on current orders | 14 007.00 | | | 14 007.00 |
DX Trade payables and related accounts | 5 443.00 | | | 5 443.00 |
DY Tax and social security liabilities | 22 862.00 | | | 22 862.00 |
EB Prepaid income (2) | 58 823.00 | | | 58 823.00 |
EC TOTAL (IV) | 117 752.00 | | | 117 752.00 |
EE Grand total (I to V) | 337 715.00 | | | 337 715.00 |
EG Accrued income and payables due within one year | 103 741.00 | | | 103 741.00 |
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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 | 42 662.00 | | 42 662.00 | 42 662.00 |
FG Production sold - services | 137 250.00 | | 137 250.00 | 137 250.00 |
FJ Net sales | 179 913.00 | | 179 913.00 | 179 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FR Total operating income (I) | | | 182 564.00 | |
FS Purchases of goods (including customs duties) | | | 20 271.00 | |
FT Inventory change (goods) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 28 471.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 80 202.00 | |
FZ Social Security Contributions | | | 28 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 176 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 671.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 651.00 | | | 2 651.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 023.00 | | | 184 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 744.00 | | | 177 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 279.00 | | | 6 279.00 |
