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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
AT Other tangible assets | 3 154.00 | 2 842.00 | 312.00 | 3 154.00 |
BH Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 9 768.00 | 4 527.00 | 5 241.00 | 9 768.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 222 310.00 | | 222 310.00 | 222 310.00 |
BZ Other receivables | 172 480.00 | | 172 480.00 | 172 480.00 |
CD Marketable securities | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 807 719.00 | | 807 719.00 | 807 719.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 1 216 762.00 | | 1 216 762.00 | 1 216 762.00 |
CO Grand total (0 to V) | 1 226 531.00 | 4 527.00 | 1 222 003.00 | 1 226 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 145 404.00 | 145 404.00 | | 145 404.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DH Retained earnings | 706 789.00 | 555 237.00 | | 706 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 222.00 | 151 552.00 | | -10 222.00 |
DL TOTAL (I) | 860 011.00 | 870 233.00 | | 860 011.00 |
DW Advances and down payments received on current orders | 13 043.00 | 12 187.00 | | 13 043.00 |
DX Trade payables and related accounts | 309 238.00 | 211 518.00 | | 309 238.00 |
DY Tax and social security liabilities | 37 232.00 | 63 042.00 | | 37 232.00 |
EA Other liabilities | 2 480.00 | 4 291.00 | | 2 480.00 |
EC TOTAL (IV) | 361 992.00 | 291 038.00 | | 361 992.00 |
EE Grand total (I to V) | 1 222 003.00 | 1 161 271.00 | | 1 222 003.00 |
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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 | 629 299.00 | | 629 299.00 | 629 299.00 |
FJ Net sales | 629 299.00 | | 629 299.00 | 629 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 301.00 | |
FW Other purchases and external expenses | | | 636 963.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 639 523.00 | |
GG - OPERATING RESULT (I - II) | | | -10 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 14 335.00 | | |
HH Total exceptional expenses (VIII) | | 14 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 341.00 | | |
HK Income tax | | 82 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 301.00 | 1 044 298.00 | | 629 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 523.00 | 892 746.00 | | 639 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 222.00 | 151 552.00 | | -10 222.00 |
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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 | 9 744.00 | | | 9 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 929.00 | |
I4 DECREASES Grand Total | | | 9 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 4 025.00 | 503.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 503.00 | | 4 025.00 |
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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 | 309 238.00 | 309 238.00 | | 309 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 4 929.00 | | | 4 929.00 |
UX Other trade receivables | 222 310.00 | | | 222 310.00 |
VB VAT | 70 104.00 | | | 70 104.00 |
VC Group and associates | 18 860.00 | | | 18 860.00 |
VM Income taxes | 82 291.00 | | | 82 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 504.00 | 397 575.00 | 4 929.00 | 402 504.00 |
VW VAT | 36 518.00 | 36 518.00 | | 36 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 949.00 | 348 949.00 | | 348 949.00 |
