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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 | 708.00 | 318.00 | 389.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 548.00 | 507.00 | 1 055.00 |
AT Other tangible assets | 5 947.00 | 5 947.00 | | 5 947.00 |
BJ TOTAL (I) | 7 710.00 | 6 813.00 | 896.00 | 7 710.00 |
BX Customers and related accounts | 13 299.00 | | 13 299.00 | 13 299.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 88 079.00 | | 88 079.00 | 88 079.00 |
CJ TOTAL (II) | 102 712.00 | | 102 712.00 | 102 712.00 |
CO Grand total (0 to V) | 110 422.00 | 6 813.00 | 103 608.00 | 110 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 60 430.00 | 38 400.00 | | 60 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 176.00 | 22 230.00 | | 18 176.00 |
DL TOTAL (I) | 80 806.00 | 62 630.00 | | 80 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 984.00 | 28 375.00 | | 17 984.00 |
DX Trade payables and related accounts | 136.00 | 102.00 | | 136.00 |
DY Tax and social security liabilities | 4 682.00 | 10 798.00 | | 4 682.00 |
EA Other liabilities | | 1 681.00 | | |
EC TOTAL (IV) | 22 802.00 | 40 854.00 | | 22 802.00 |
EE Grand total (I to V) | 103 608.00 | 103 484.00 | | 103 608.00 |
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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 | | | 56 684.00 | |
FJ Net sales | | | 56 684.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 56 732.00 | |
FW Other purchases and external expenses | | | 21 106.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 101.00 | |
GG - OPERATING RESULT (I - II) | | | 21 631.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 569.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 482.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 7 087.00 | | -210.00 |
HK Income tax | 3 245.00 | 3 678.00 | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 732.00 | 112 142.00 | | 56 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 556.00 | 89 902.00 | | 38 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 176.00 | 22 230.00 | | 18 176.00 |
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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 | 4 489.00 | 2 324.00 | | 4 489.00 |
PE DEPRECIATION Total including other intangible assets | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 2 006.00 | | 4 489.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 13 299.00 | 13 299.00 | | 13 299.00 |
VI Group and Associates | 17 984.00 | 17 984.00 | | 17 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 632.00 | 14 632.00 | | 14 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 802.00 | 22 802.00 | | 22 802.00 |
