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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 | 2 883.00 | 271.00 | 3 154.00 |
BH Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 9 768.00 | 4 568.00 | 5 200.00 | 9 768.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 263 135.00 | | 263 135.00 | 263 135.00 |
BZ Other receivables | 154 855.00 | | 154 855.00 | 154 855.00 |
CD Marketable securities | 18 860.00 | | 18 860.00 | 18 860.00 |
CF Cash and cash equivalents | 897 028.00 | | 897 028.00 | 897 028.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 1 336 075.00 | | 1 336 075.00 | 1 336 075.00 |
CO Grand total (0 to V) | 1 345 844.00 | 4 568.00 | 1 341 275.00 | 1 345 844.00 |
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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 | 696 567.00 | 706 789.00 | | 696 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 509.00 | -10 222.00 | | 10 509.00 |
DL TOTAL (I) | 870 520.00 | 860 011.00 | | 870 520.00 |
DW Advances and down payments received on current orders | 13 043.00 | 13 043.00 | | 13 043.00 |
DX Trade payables and related accounts | 413 750.00 | 309 238.00 | | 413 750.00 |
DY Tax and social security liabilities | 43 963.00 | 37 232.00 | | 43 963.00 |
EA Other liabilities | | 2 480.00 | | |
EC TOTAL (IV) | 470 756.00 | 361 992.00 | | 470 756.00 |
EE Grand total (I to V) | 1 341 275.00 | 1 222 003.00 | | 1 341 275.00 |
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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 | 102 225.00 | | 102 225.00 | 102 225.00 |
FJ Net sales | 102 225.00 | | 102 225.00 | 102 225.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 228.00 | |
FW Other purchases and external expenses | | | 88 908.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 630.00 | |
GG - OPERATING RESULT (I - II) | | | 10 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 228.00 | 629 301.00 | | 102 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 719.00 | 639 523.00 | | 91 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 509.00 | -10 222.00 | | 10 509.00 |
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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 | 9 768.00 | | | 9 768.00 |
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 | 4 929.00 | | | 4 929.00 |
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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 | 4 527.00 | 41.00 | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | 41.00 | | 4 527.00 |
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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 | 413 750.00 | 413 750.00 | | 413 750.00 |
UT Other financial assets | 4 929.00 | | | 4 929.00 |
UX Other trade receivables | 265 614.00 | | | 265 614.00 |
VB VAT | 72 564.00 | | | 72 564.00 |
VC Group and associates | 18 860.00 | | | 18 860.00 |
VM Income taxes | 82 202.00 | | | 82 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | | | 1 913.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 020.00 | 443 091.00 | 4 929.00 | 448 020.00 |
VW VAT | 41 682.00 | 41 682.00 | | 41 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 624.00 | 457 624.00 | | 457 624.00 |
