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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 093.00 | 7 568.00 | 524.00 | 8 093.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 18 999.00 | 16 622.00 | 2 378.00 | 18 999.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 479.00 | 25 561.00 | 2 917.00 | 28 479.00 |
BT Goods | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CD Marketable securities | 60 430.00 | | 60 430.00 | 60 430.00 |
CF Cash and cash equivalents | 32 804.00 | | 32 804.00 | 32 804.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 104 013.00 | | 104 013.00 | 104 013.00 |
CO Grand total (0 to V) | 132 492.00 | 25 561.00 | 106 930.00 | 132 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 939.00 | 59 446.00 | | 68 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 9 493.00 | | 198.00 |
DL TOTAL (I) | 80 136.00 | 79 939.00 | | 80 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 490.00 | 12 189.00 | | 16 490.00 |
DX Trade payables and related accounts | 3 741.00 | 4 523.00 | | 3 741.00 |
DY Tax and social security liabilities | 6 563.00 | 6 491.00 | | 6 563.00 |
EC TOTAL (IV) | 26 794.00 | 23 203.00 | | 26 794.00 |
EE Grand total (I to V) | 106 930.00 | 103 142.00 | | 106 930.00 |
EG Accrued income and payables due within one year | 26 794.00 | 23 203.00 | | 26 794.00 |
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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 | | | 97 025.00 | |
FJ Net sales | | | 97 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 028.00 | |
FS Purchases of goods (including customs duties) | | | 39 349.00 | |
FT Inventory change (goods) | | | 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 257.00 | |
FW Other purchases and external expenses | | | 18 720.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 31 237.00 | |
FZ Social Security Contributions | | | 3 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 97 997.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 195.00 | 102 198.00 | | 98 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 997.00 | 92 706.00 | | 97 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 9 493.00 | | 198.00 |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 490.00 | 16 490.00 | | 16 490.00 |
UX Other trade receivables | 1 232.00 | | | 1 232.00 |
VP Miscellaneous | 4 899.00 | | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 794.00 | 26 794.00 | | 26 794.00 |
