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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AT Other tangible assets | 2 988.00 | 1 547.00 | 1 441.00 | 2 988.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 11 673.00 | 6 172.00 | 5 501.00 | 11 673.00 |
BV Advances and down payments on orders | 6 174.00 | | 6 174.00 | 6 174.00 |
BX Customers and related accounts | 35 825.00 | 2 250.00 | 33 575.00 | 35 825.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 40 971.00 | | 40 971.00 | 40 971.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 85 238.00 | 2 250.00 | 82 988.00 | 85 238.00 |
CO Grand total (0 to V) | 96 912.00 | 8 422.00 | 88 490.00 | 96 912.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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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 |
DH Retained earnings | 356.00 | | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 604.00 | 76 356.00 | | 60 604.00 |
DL TOTAL (I) | 71 960.00 | 87 356.00 | | 71 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 3 742.00 | | 1 598.00 |
DW Advances and down payments received on current orders | 11 641.00 | 17 646.00 | | 11 641.00 |
DX Trade payables and related accounts | 2 374.00 | 3 605.00 | | 2 374.00 |
DY Tax and social security liabilities | 915.00 | 13 490.00 | | 915.00 |
EC TOTAL (IV) | 16 529.00 | 38 485.00 | | 16 529.00 |
EE Grand total (I to V) | 88 490.00 | 125 841.00 | | 88 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 648.00 | | 123 648.00 | 123 648.00 |
FJ Net sales | 123 648.00 | | 123 648.00 | 123 648.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 648.00 | |
FW Other purchases and external expenses | | | 45 756.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 47 504.00 | |
GG - OPERATING RESULT (I - II) | | | 76 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 279.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 819.00 | 27 695.00 | | 19 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 927.00 | 153 585.00 | | 127 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 323.00 | 77 229.00 | | 67 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 604.00 | 76 356.00 | | 60 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 486.00 | | | 10 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 11 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 625.00 | | | 4 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801.00 | | | 1 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 5 511.00 | 660.00 | | 5 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | 660.00 | | 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | 900.00 | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 900.00 | | 1 350.00 |
7C Grand total | 1 350.00 | 900.00 | | 1 350.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8E Income Taxes | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 30 443.00 | | | 30 443.00 |
VA Doubtful or disputed receivables | 5 382.00 | | | 5 382.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VM Income taxes | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | | | 4 279.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 226.00 | 45 226.00 | | 45 226.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888.00 | 4 888.00 | | 4 888.00 |
