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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 590.00 | 469.00 | 121.00 | 590.00 |
AT Other tangible assets | 158.00 | 6.00 | 152.00 | 158.00 |
BJ TOTAL (I) | 748.00 | 475.00 | 272.00 | 748.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 629.00 | 123.00 | 4 506.00 | 4 629.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CD Marketable securities | 49 141.00 | | 49 141.00 | 49 141.00 |
CF Cash and cash equivalents | 20 250.00 | | 20 250.00 | 20 250.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 77 097.00 | 123.00 | 76 974.00 | 77 097.00 |
CO Grand total (0 to V) | 77 845.00 | 598.00 | 77 247.00 | 77 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 845.00 | 24 845.00 | | 24 845.00 |
DH Retained earnings | 7 219.00 | | | 7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 943.00 | 7 219.00 | | 17 943.00 |
DL TOTAL (I) | 56 007.00 | 38 064.00 | | 56 007.00 |
DP Provisions for Risks | 7 018.00 | 6 117.00 | | 7 018.00 |
DR TOTAL (IV) | 7 018.00 | 6 117.00 | | 7 018.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 64.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 4 681.00 | | 2 536.00 |
DX Trade payables and related accounts | 7 335.00 | 13 942.00 | | 7 335.00 |
DY Tax and social security liabilities | 4 130.00 | 4 787.00 | | 4 130.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 14 222.00 | 23 473.00 | | 14 222.00 |
EE Grand total (I to V) | 77 247.00 | 67 654.00 | | 77 247.00 |
EG Accrued income and payables due within one year | | 23 473.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 64.00 | | 74.00 |
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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 | 247.00 | | 247.00 | 247.00 |
FG Production sold - services | 140 637.00 | | 140 637.00 | 140 637.00 |
FJ Net sales | 140 884.00 | | 140 884.00 | 140 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 381.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 47 771.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 36 253.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 18 950.00 | |
FZ Social Security Contributions | | | 12 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 200.00 | |
GG - OPERATING RESULT (I - II) | | | 21 181.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 20.00 | 1 688.00 | | 20.00 |
HG Exceptional depreciation and provisions | 901.00 | 1 283.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 921.00 | 2 971.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -2 971.00 | | -869.00 |
HK Income tax | 2 628.00 | 1 920.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 692.00 | 123 228.00 | | 141 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 749.00 | 116 010.00 | | 123 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 943.00 | 7 219.00 | | 17 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 117.00 | 901.00 | | 6 117.00 |
7C Grand total | 6 117.00 | 901.00 | | 6 117.00 |
UJ - Exceptional | | 901.00 | | |
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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 222.00 | 14 222.00 | | 14 222.00 |
