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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 4 267.00 | 2 080.00 | 2 187.00 | 4 267.00 |
BJ TOTAL (I) | 25 767.00 | 23 580.00 | 2 187.00 | 25 767.00 |
BX Customers and related accounts | 38 128.00 | | 38 128.00 | 38 128.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CD Marketable securities | 161 053.00 | 3 953.00 | 157 100.00 | 161 053.00 |
CF Cash and cash equivalents | 64 504.00 | | 64 504.00 | 64 504.00 |
CJ TOTAL (II) | 274 024.00 | 3 953.00 | 270 071.00 | 274 024.00 |
CO Grand total (0 to V) | 299 791.00 | 27 533.00 | 272 258.00 | 299 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 90 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 30 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 670.00 | 3 670.00 | | 4 670.00 |
DH Retained earnings | 61 992.00 | 57 649.00 | | 61 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 996.00 | 5 343.00 | | 4 996.00 |
DL TOTAL (I) | 231 659.00 | 186 662.00 | | 231 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 189.00 | 16 151.00 | | 18 189.00 |
DX Trade payables and related accounts | 4 957.00 | 19.00 | | 4 957.00 |
DY Tax and social security liabilities | 17 452.00 | 18 586.00 | | 17 452.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 40 598.00 | 34 779.00 | | 40 598.00 |
EE Grand total (I to V) | 272 258.00 | 221 441.00 | | 272 258.00 |
EG Accrued income and payables due within one year | 40 598.00 | 34 779.00 | | 40 598.00 |
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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 | 58 250.00 | | 58 250.00 | 58 250.00 |
FJ Net sales | 58 250.00 | | 58 250.00 | 58 250.00 |
FR Total operating income (I) | | | 58 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 231.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 10 952.00 | |
FZ Social Security Contributions | | | 3 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 52 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 155.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 747.00 | 860.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 250.00 | 74 817.00 | | 58 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 253.00 | 69 474.00 | | 53 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 996.00 | 5 343.00 | | 4 996.00 |
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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 | 24 288.00 | | 1 480.00 | 24 288.00 |
I4 DECREASES Grand Total | | | 25 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 288.00 | | 1 480.00 | 24 288.00 |
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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 | 22 355.00 | 1 226.00 | | 22 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 355.00 | 1 226.00 | | 22 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 953.00 | | | 3 953.00 |
7B Total provisions for depreciation | 3 953.00 | | | 3 953.00 |
7C Grand total | 3 953.00 | | | 3 953.00 |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
UX Other trade receivables | 38 128.00 | | | 38 128.00 |
VI Group and Associates | 18 189.00 | 18 189.00 | | 18 189.00 |
VM Income taxes | 1 318.00 | | | 1 318.00 |
VN Other taxes, similar payments | 8 865.00 | | | 8 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 466.00 | 48 466.00 | | 48 466.00 |
VW VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 599.00 | 40 599.00 | | 40 599.00 |
