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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AT Other tangible assets | 10 433.00 | 10 433.00 | | 10 433.00 |
BJ TOTAL (I) | 12 417.00 | 12 417.00 | | 12 417.00 |
BX Customers and related accounts | 7 787.00 | | 7 787.00 | 7 787.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 68 980.00 | | 68 980.00 | 68 980.00 |
CJ TOTAL (II) | 76 947.00 | | 76 947.00 | 76 947.00 |
CO Grand total (0 to V) | 89 364.00 | 12 417.00 | 76 947.00 | 89 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 472.00 | 43 439.00 | | 43 472.00 |
DJ Investment subsidies | | 849.00 | | |
DL TOTAL (I) | 47 212.00 | 48 028.00 | | 47 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | | | 1 545.00 |
DX Trade payables and related accounts | 9 715.00 | 8 384.00 | | 9 715.00 |
DY Tax and social security liabilities | 18 475.00 | 12 751.00 | | 18 475.00 |
EC TOTAL (IV) | 29 735.00 | 21 135.00 | | 29 735.00 |
EE Grand total (I to V) | 76 947.00 | 69 162.00 | | 76 947.00 |
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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 | | | 115 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 931.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 43 242.00 | |
FW Other purchases and external expenses | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FZ Social Security Contributions | | | 17 026.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 73 668.00 | |
GG - OPERATING RESULT (I - II) | | | 42 263.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 058.00 | 1 202.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | 1 202.00 | | 1 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 472.00 | 43 439.00 | | 43 472.00 |
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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 968.00 | 7 968.00 | | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 735.00 | 29 735.00 | | 29 735.00 |
