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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 19 162.00 | 19 162.00 | | 19 162.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 13 768.00 | 12 663.00 | 1 106.00 | 13 768.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 39 453.00 | 34 174.00 | 5 279.00 | 39 453.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CD Marketable securities | 72 539.00 | | 72 539.00 | 72 539.00 |
CF Cash and cash equivalents | 73 014.00 | | 73 014.00 | 73 014.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 150 761.00 | | 150 761.00 | 150 761.00 |
CO Grand total (0 to V) | 190 214.00 | 34 174.00 | 156 040.00 | 190 214.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 58 202.00 | | | 58 202.00 |
DH Retained earnings | -3 631.00 | | | -3 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 382.00 | | | 19 382.00 |
DL TOTAL (I) | 87 653.00 | | | 87 653.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 855.00 | | | 855.00 |
DY Tax and social security liabilities | 37 962.00 | | | 37 962.00 |
EA Other liabilities | 29 291.00 | | | 29 291.00 |
EC TOTAL (IV) | 68 386.00 | | | 68 386.00 |
EE Grand total (I to V) | 156 040.00 | | | 156 040.00 |
EG Accrued income and payables due within one year | 68 386.00 | | | 68 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 64 738.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 83 813.00 | |
FZ Social Security Contributions | | | 27 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 178 940.00 | |
GG - OPERATING RESULT (I - II) | | | 25 060.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | | | -2 177.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 227.00 | | | 204 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 845.00 | | | 184 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 382.00 | | | 19 382.00 |
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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 | 39 441.00 | | 12.00 | 39 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | | 39 453.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 680.00 | | | 34 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | 12.00 | 4 161.00 |
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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 | 33 706.00 | 468.00 | | 33 706.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 106.00 | 468.00 | | 33 106.00 |
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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 | 855.00 | 855.00 | | 855.00 |
8C Staff and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 17 324.00 | 17 324.00 | | 17 324.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 291.00 | 29 291.00 | | 29 291.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920.00 | 7 920.00 | | 7 920.00 |
VW VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 386.00 | 68 386.00 | | 68 386.00 |
