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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 | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 24 321.00 | 24 321.00 | | 24 321.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 24 495.00 | 24 401.00 | 95.00 | 24 495.00 |
BN Goods in progress | | | | |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 65 998.00 | 23 997.00 | 42 001.00 | 65 998.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CD Marketable securities | 88 721.00 | | 88 721.00 | 88 721.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 160 514.00 | 23 997.00 | 136 517.00 | 160 514.00 |
CO Grand total (0 to V) | 185 010.00 | 48 398.00 | 136 612.00 | 185 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 673.00 | 1 673.00 | | 1 673.00 |
DG Other reserves | 21 737.00 | 21 737.00 | | 21 737.00 |
DH Retained earnings | 67 291.00 | 74 006.00 | | 67 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | -6 714.00 | | 10 126.00 |
DL TOTAL (I) | 109 213.00 | 99 087.00 | | 109 213.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 24.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 6 018.00 | | 4 122.00 |
DW Advances and down payments received on current orders | 6 169.00 | | | 6 169.00 |
DX Trade payables and related accounts | 4 951.00 | 6 468.00 | | 4 951.00 |
DY Tax and social security liabilities | 11 768.00 | 9 343.00 | | 11 768.00 |
EC TOTAL (IV) | 27 399.00 | 21 853.00 | | 27 399.00 |
EE Grand total (I to V) | 136 612.00 | 120 939.00 | | 136 612.00 |
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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 | 84 411.00 | | 84 411.00 | 84 411.00 |
FM Inventory production | | | -2 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 685.00 | |
FS Purchases of goods (including customs duties) | | | 17 227.00 | |
FW Other purchases and external expenses | | | 16 119.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 28 001.00 | |
FZ Social Security Contributions | | | 8 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 257.00 | |
GG - OPERATING RESULT (I - II) | | | 10 428.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 702.00 | 54 897.00 | | 81 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 575.00 | 61 612.00 | | 71 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 126.00 | -6 714.00 | | 10 126.00 |
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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 | 24 495.00 | | | 24 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 24 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 401.00 | | | 24 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 24 401.00 | | | 24 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 401.00 | | | 24 401.00 |
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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 65 998.00 | | | 65 998.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | | | 2 153.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 057.00 | 68 962.00 | 95.00 | 69 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 230.00 | 21 230.00 | | 21 230.00 |
