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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 18 646.00 | 18 646.00 | | 18 646.00 |
BJ TOTAL (I) | 22 914.00 | 22 914.00 | | 22 914.00 |
BT Goods | 6 988.00 | 3 494.00 | 3 494.00 | 6 988.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 81 866.00 | | 81 866.00 | 81 866.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CD Marketable securities | 67 733.00 | | 67 733.00 | 67 733.00 |
CF Cash and cash equivalents | 20 237.00 | | 20 237.00 | 20 237.00 |
CJ TOTAL (II) | 187 570.00 | 3 494.00 | 184 075.00 | 187 570.00 |
CO Grand total (0 to V) | 210 484.00 | 26 408.00 | 184 075.00 | 210 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 667.00 | 11 953.00 | | 28 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 534.00 | 116 714.00 | | 83 534.00 |
DL TOTAL (I) | 156 202.00 | 172 667.00 | | 156 202.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 13.00 | | 26.00 |
DX Trade payables and related accounts | 25 162.00 | 36 227.00 | | 25 162.00 |
DY Tax and social security liabilities | 2 685.00 | 6 627.00 | | 2 685.00 |
EC TOTAL (IV) | 27 874.00 | 42 866.00 | | 27 874.00 |
EE Grand total (I to V) | 184 075.00 | 215 534.00 | | 184 075.00 |
EG Accrued income and payables due within one year | 27 874.00 | 42 866.00 | | 27 874.00 |
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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 | | | 256 920.00 | |
FJ Net sales | | | 256 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 922.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 158 374.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 6 529.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 886.00 | |
GG - OPERATING RESULT (I - II) | | | 87 036.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 105.00 | | |
HD Total exceptional income (VII) | | 6 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 105.00 | | |
HK Income tax | 5 513.00 | 10 158.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 042.00 | 295 449.00 | | 259 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 507.00 | 178 735.00 | | 175 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 534.00 | 116 714.00 | | 83 534.00 |
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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 | 22 914.00 | | | 22 914.00 |
I4 DECREASES Grand Total | | | 22 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018.00 | | | 3 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 896.00 | | | 19 896.00 |
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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 | 22 270.00 | 644.00 | | 22 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 252.00 | 644.00 | | 19 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 494.00 | | |
7B Total provisions for depreciation | | 3 494.00 | | |
7C Grand total | | 3 494.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 018.00 | | | 58 018.00 |
VA Doubtful or disputed receivables | 23 848.00 | | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
