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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 12 000.00 | 3 167.00 | 8 833.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
AT Other tangible assets | 9 094.00 | 5 494.00 | 3 600.00 | 9 094.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 27 274.00 | 9 328.00 | 17 946.00 | 27 274.00 |
BX Customers and related accounts | 4 431.00 | | 4 431.00 | 4 431.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CD Marketable securities | 68 017.00 | | 68 017.00 | 68 017.00 |
CF Cash and cash equivalents | 20 193.00 | | 20 193.00 | 20 193.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 93 487.00 | | 93 487.00 | 93 487.00 |
CO Grand total (0 to V) | 120 761.00 | 9 328.00 | 111 433.00 | 120 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -67 296.00 | 9 652.00 | | -67 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 690.00 | -76 949.00 | | 37 690.00 |
DL TOTAL (I) | -22 607.00 | -60 296.00 | | -22 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 542.00 | 51 989.00 | | 24 542.00 |
DW Advances and down payments received on current orders | 82 514.00 | 28 559.00 | | 82 514.00 |
DX Trade payables and related accounts | 13 056.00 | 10 576.00 | | 13 056.00 |
DY Tax and social security liabilities | 3 719.00 | 3 099.00 | | 3 719.00 |
EA Other liabilities | 10 209.00 | 432.00 | | 10 209.00 |
EC TOTAL (IV) | 134 040.00 | 94 655.00 | | 134 040.00 |
EE Grand total (I to V) | 111 433.00 | 34 359.00 | | 111 433.00 |
EG Accrued income and payables due within one year | 51 526.00 | 66 096.00 | | 51 526.00 |
EI Including equity loans | 25 711.00 | | | 25 711.00 |
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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 | 236 576.00 | | 236 576.00 | 236 576.00 |
FJ Net sales | 236 576.00 | | 236 576.00 | 236 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 247 135.00 | |
FW Other purchases and external expenses | | | 142 008.00 | |
FX Taxes, duties, and similar payments | | | 20 087.00 | |
FY Salaries and Wages | | | 33 323.00 | |
FZ Social Security Contributions | | | 7 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 209 387.00 | |
GG - OPERATING RESULT (I - II) | | | 37 748.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 152.00 | 78 828.00 | | 247 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 462.00 | 155 777.00 | | 209 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 690.00 | -76 949.00 | | 37 690.00 |
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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 | 4 085.00 | 5 243.00 | | 4 085.00 |
PE DEPRECIATION Total including other intangible assets | | 3 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085.00 | 2 076.00 | | 4 085.00 |
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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 | 13 056.00 | 13 056.00 | | 13 056.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 431.00 | 4 431.00 | | 4 431.00 |
VI Group and Associates | 24 542.00 | 24 542.00 | | 24 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457.00 | 5 277.00 | 180.00 | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 526.00 | 51 526.00 | | 51 526.00 |
