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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 | 1 525.00 | 1 012.00 | 512.00 | 1 525.00 |
AT Other tangible assets | 12 349.00 | 12 349.00 | | 12 349.00 |
BJ TOTAL (I) | 13 874.00 | 13 362.00 | 512.00 | 13 874.00 |
BL Raw materials, supplies | 136.00 | | 136.00 | 136.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 5 578.00 | | 5 578.00 | 5 578.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CD Marketable securities | 71 944.00 | | 71 944.00 | 71 944.00 |
CF Cash and cash equivalents | 31 245.00 | | 31 245.00 | 31 245.00 |
CJ TOTAL (II) | 114 542.00 | | 114 542.00 | 114 542.00 |
CO Grand total (0 to V) | 128 417.00 | 13 362.00 | 115 055.00 | 128 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 900.00 | 18 900.00 | | 24 900.00 |
DH Retained earnings | 337.00 | 13.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 407.00 | 26 323.00 | | 24 407.00 |
DL TOTAL (I) | 50 744.00 | 46 337.00 | | 50 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 644.00 | 17 223.00 | | 16 644.00 |
DX Trade payables and related accounts | 28 714.00 | 27 293.00 | | 28 714.00 |
DY Tax and social security liabilities | 16 274.00 | 17 746.00 | | 16 274.00 |
EA Other liabilities | 2 677.00 | 750.00 | | 2 677.00 |
EB Prepaid income (2) | | 9 514.00 | | |
EC TOTAL (IV) | 64 311.00 | 72 527.00 | | 64 311.00 |
EE Grand total (I to V) | 115 055.00 | 118 864.00 | | 115 055.00 |
EG Accrued income and payables due within one year | 64 311.00 | 72 527.00 | | 64 311.00 |
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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 | 57 855.00 | | 57 855.00 | 57 855.00 |
FJ Net sales | 57 855.00 | | 57 855.00 | 57 855.00 |
FM Inventory production | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 626.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 36 815.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 46 828.00 | |
GG - OPERATING RESULT (I - II) | | | 28 798.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 307.00 | 4 646.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 626.00 | 80 053.00 | | 75 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 219.00 | 53 729.00 | | 51 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 407.00 | 26 323.00 | | 24 407.00 |
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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 | 13 316.00 | | 558.00 | 13 316.00 |
I4 DECREASES Grand Total | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 316.00 | | 558.00 | 13 316.00 |
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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 | 13 244.00 | 118.00 | | 13 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 244.00 | 118.00 | | 13 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
7B Total provisions for depreciation | 14 572.00 | | 14 572.00 | 14 572.00 |
7C Grand total | 14 572.00 | | 14 572.00 | 14 572.00 |
UE of which provisions and reversals: - Operating | | | 14 572.00 | |
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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 | 28 715.00 | 28 715.00 | | 28 715.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 5 578.00 | 5 578.00 | | 5 578.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 31 394.00 | 31 394.00 | | 31 394.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 018.00 | 8 018.00 | | 8 018.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 311.00 | 64 311.00 | | 64 311.00 |
