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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 | 520.00 | 520.00 | | 520.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 375.00 | 29 225.00 | 2 150.00 | 31 375.00 |
AT Other tangible assets | 2 252.00 | 1 990.00 | 262.00 | 2 252.00 |
BJ TOTAL (I) | 84 147.00 | 31 735.00 | 52 412.00 | 84 147.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 20 652.00 | | 20 652.00 | 20 652.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 21 954.00 | | 21 954.00 | 21 954.00 |
CO Grand total (0 to V) | 106 101.00 | 31 735.00 | 74 366.00 | 106 101.00 |
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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 | 32 712.00 | 31 337.00 | | 32 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 545.00 | 1 375.00 | | 16 545.00 |
DL TOTAL (I) | 57 507.00 | 40 962.00 | | 57 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838.00 | 22 737.00 | | 11 838.00 |
DX Trade payables and related accounts | 1 595.00 | 1 955.00 | | 1 595.00 |
DY Tax and social security liabilities | 3 425.00 | 749.00 | | 3 425.00 |
EC TOTAL (IV) | 16 858.00 | 25 441.00 | | 16 858.00 |
EE Grand total (I to V) | 74 366.00 | 66 403.00 | | 74 366.00 |
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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 | | | 91 087.00 | |
FJ Net sales | | | 91 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 087.00 | |
FU Purchases of raw materials and other supplies | | | 4 803.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 30 345.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 32 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 71 588.00 | |
GG - OPERATING RESULT (I - II) | | | 19 499.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 781.00 | | |
HH Total exceptional expenses (VIII) | | 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -781.00 | | |
HK Income tax | 2 920.00 | 243.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 087.00 | 76 162.00 | | 91 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 542.00 | 74 788.00 | | 74 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 545.00 | 1 375.00 | | 16 545.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 838.00 | 11 838.00 | | 11 838.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 858.00 | 16 858.00 | | 16 858.00 |
