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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 5 303.00 | 5 303.00 | | 5 303.00 |
AT Other tangible assets | 10 379.00 | 10 379.00 | | 10 379.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 17 376.00 | 16 222.00 | 1 154.00 | 17 376.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 140 792.00 | | 140 792.00 | 140 792.00 |
CD Marketable securities | 13 422.00 | | 13 422.00 | 13 422.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 161 165.00 | | 161 165.00 | 161 165.00 |
CO Grand total (0 to V) | 178 541.00 | 16 222.00 | 162 319.00 | 178 541.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 931.00 | 51 280.00 | | 64 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 235.00 | 13 651.00 | | 6 235.00 |
DL TOTAL (I) | 79 550.00 | 73 315.00 | | 79 550.00 |
DQ Provisions for Expenses | 7 170.00 | 7 170.00 | | 7 170.00 |
DR TOTAL (IV) | 7 170.00 | 7 170.00 | | 7 170.00 |
DU Loans and Debts from Credit Institutions (3) | 12 005.00 | 10 909.00 | | 12 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 491.00 | | |
DX Trade payables and related accounts | 19 905.00 | 23 448.00 | | 19 905.00 |
DY Tax and social security liabilities | 8 108.00 | 8 875.00 | | 8 108.00 |
EA Other liabilities | 35 581.00 | 5 640.00 | | 35 581.00 |
EC TOTAL (IV) | 75 599.00 | 66 363.00 | | 75 599.00 |
EE Grand total (I to V) | 162 319.00 | 146 848.00 | | 162 319.00 |
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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 | 92 559.00 | | 92 559.00 | 92 559.00 |
FJ Net sales | 92 559.00 | | 92 559.00 | 92 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 95 367.00 | |
FS Purchases of goods (including customs duties) | | | 874.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 459.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 22 349.00 | |
FZ Social Security Contributions | | | 5 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 899.00 | |
GG - OPERATING RESULT (I - II) | | | 7 468.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 833.00 | 2 097.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 732.00 | 115 690.00 | | 95 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 497.00 | 102 038.00 | | 89 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 235.00 | 13 652.00 | | 6 235.00 |
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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 | 17 375.00 | | | 17 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 17 375.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 682.00 | | | 15 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 16 222.00 | | | 16 222.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 682.00 | | | 15 682.00 |
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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 | 19 905.00 | 19 905.00 | | 19 905.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 581.00 | 35 581.00 | | 35 581.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 3 629.00 | 3 629.00 | | 3 629.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VC Group and associates | 49 487.00 | | 49 487.00 | 49 487.00 |
VH Loans with a maturity of more than one year at origin | 12 005.00 | 12 005.00 | | 12 005.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 819.00 | 74 819.00 | | 74 819.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 432.00 | 98 945.00 | 49 487.00 | 148 432.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 599.00 | 75 599.00 | | 75 599.00 |
