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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 998.00 | 997.00 | 2 001.00 | 2 998.00 |
BJ TOTAL (I) | 2 998.00 | 997.00 | 2 001.00 | 2 998.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CD Marketable securities | 25 041.00 | 53 894.00 | -28 853.00 | 25 041.00 |
CF Cash and cash equivalents | 210 054.00 | | 210 054.00 | 210 054.00 |
CH Prepaid expenses | 47 059.00 | | 47 059.00 | 47 059.00 |
CJ TOTAL (II) | 283 797.00 | 53 894.00 | 229 903.00 | 283 797.00 |
CO Grand total (0 to V) | 286 796.00 | 54 891.00 | 231 905.00 | 286 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 295.00 | 91 771.00 | | 93 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 284.00 | 1 523.00 | | 16 284.00 |
DL TOTAL (I) | 117 829.00 | 101 545.00 | | 117 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DW Advances and down payments received on current orders | 99 845.00 | 266 274.00 | | 99 845.00 |
DX Trade payables and related accounts | 9 414.00 | 3 345.00 | | 9 414.00 |
DY Tax and social security liabilities | 2 205.00 | 3 847.00 | | 2 205.00 |
EA Other liabilities | 2 373.00 | 2 588.00 | | 2 373.00 |
EC TOTAL (IV) | 114 076.00 | 276 292.00 | | 114 076.00 |
EE Grand total (I to V) | 231 905.00 | 377 837.00 | | 231 905.00 |
EG Accrued income and payables due within one year | 14 231.00 | 10 018.00 | | 14 231.00 |
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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 | 1 398 414.00 | | 1 398 414.00 | 1 398 414.00 |
FJ Net sales | 1 398 414.00 | | 1 398 414.00 | 1 398 414.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 398 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 965.00 | |
FW Other purchases and external expenses | | | 66 768.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 108 620.00 | |
FZ Social Security Contributions | | | 5 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 359 067.00 | |
GG - OPERATING RESULT (I - II) | | | 39 562.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 925.00 | |
GP Total financial income (V) | | | 19 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 938.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 2 295.00 | 1 308.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 582.00 | 1 143 973.00 | | 1 418 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 298.00 | 1 142 449.00 | | 1 402 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 284.00 | 1 523.00 | | 16 284.00 |
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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 | 2 973.00 | | 1 124.00 | 2 973.00 |
I4 DECREASES Grand Total | | 1 099.00 | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973.00 | | 1 124.00 | 2 973.00 |
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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 | 1 111.00 | 985.00 | 1 099.00 | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 985.00 | 1 099.00 | 1 111.00 |
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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VP Miscellaneous | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 47 059.00 | 47 059.00 | | 47 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 702.00 | 48 702.00 | | 48 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 231.00 | 14 231.00 | | 14 231.00 |
