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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 2 082.00 | 3 012.00 | 5 094.00 |
AT Other tangible assets | 24 795.00 | 21 409.00 | 3 387.00 | 24 795.00 |
BJ TOTAL (I) | 31 389.00 | 24 990.00 | 6 399.00 | 31 389.00 |
BX Customers and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 98 272.00 | | 98 272.00 | 98 272.00 |
CJ TOTAL (II) | 105 421.00 | | 105 421.00 | 105 421.00 |
CO Grand total (0 to V) | 136 810.00 | 24 990.00 | 111 820.00 | 136 810.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 921.00 | 41 834.00 | | 67 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 097.00 | 26 087.00 | | 20 097.00 |
DL TOTAL (I) | 96 819.00 | 76 721.00 | | 96 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 969.00 | 20 754.00 | | 13 969.00 |
DX Trade payables and related accounts | 171.00 | | | 171.00 |
DY Tax and social security liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 15 001.00 | 20 754.00 | | 15 001.00 |
EE Grand total (I to V) | 111 820.00 | 97 475.00 | | 111 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 57 589.00 | | 57 589.00 | 57 589.00 |
FR Total operating income (I) | | | 57 589.00 | |
FW Other purchases and external expenses | | | 28 104.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 945.00 | |
GG - OPERATING RESULT (I - II) | | | 23 643.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 3 546.00 | 4 659.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 589.00 | 65 153.00 | | 57 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 491.00 | 39 066.00 | | 37 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 097.00 | 26 087.00 | | 20 097.00 |
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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 | 30 889.00 | | | 30 889.00 |
I4 DECREASES Grand Total | | | 31 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 389.00 | | | 29 389.00 |
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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 | 19 651.00 | 5 339.00 | | 19 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 151.00 | 5 339.00 | | 18 151.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
VA Doubtful or disputed receivables | 5 167.00 | | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 001.00 | 15 001.00 | | 15 001.00 |
