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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | | 885.00 | 885.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 57.00 | 843.00 | 900.00 |
AT Other tangible assets | 8 088.00 | 468.00 | 7 620.00 | 8 088.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 295 932.00 | 525.00 | 295 407.00 | 295 932.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 23 861.00 | | 23 861.00 | 23 861.00 |
BZ Other receivables | 13 067.00 | | 13 067.00 | 13 067.00 |
CD Marketable securities | 50 558.00 | 195.00 | 50 363.00 | 50 558.00 |
CF Cash and cash equivalents | 68 892.00 | | 68 892.00 | 68 892.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 159 076.00 | 195.00 | 158 881.00 | 159 076.00 |
CO Grand total (0 to V) | 455 007.00 | 720.00 | 454 287.00 | 455 007.00 |
CU Other investments | 284 798.00 | | 284 798.00 | 284 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 650.00 | | | 206 650.00 |
DD Legal reserve (1) | 26 750.00 | | | 26 750.00 |
DH Retained earnings | 191 936.00 | | | 191 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | | | 6 764.00 |
DL TOTAL (I) | 432 100.00 | | | 432 100.00 |
DX Trade payables and related accounts | 15 151.00 | | | 15 151.00 |
DY Tax and social security liabilities | 7 035.00 | | | 7 035.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 22 187.00 | | | 22 187.00 |
EE Grand total (I to V) | 454 287.00 | | | 454 287.00 |
EG Accrued income and payables due within one year | 22 187.00 | | | 22 187.00 |
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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 | 188 797.00 | | 188 797.00 | 188 797.00 |
FJ Net sales | 188 797.00 | | 188 797.00 | 188 797.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 804.00 | |
FW Other purchases and external expenses | | | 128 146.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 37 836.00 | |
FZ Social Security Contributions | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 185 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HK Income tax | -4 246.00 | | | -4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 855.00 | | | 189 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 091.00 | | | 183 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | | | 6 764.00 |
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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 | 285 713.00 | | 10 218.00 | 285 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 058.00 | |
I4 DECREASES Grand Total | | | 295 932.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | 8 073.00 | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 798.00 | | 1 260.00 | 284 798.00 |
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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 | 8.00 | 517.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 517.00 | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 452.00 | 195.00 | 452.00 | 452.00 |
7B Total provisions for depreciation | 452.00 | 195.00 | 452.00 | 452.00 |
7C Grand total | 452.00 | 195.00 | 452.00 | 452.00 |
UG - Financial | | 195.00 | 452.00 | |
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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 | 15 151.00 | 15 151.00 | | 15 151.00 |
8D Social Security and Other Social Organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 23 861.00 | 23 861.00 | | 23 861.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VC Group and associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VM Income taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 426.00 | 38 166.00 | 1 260.00 | 39 426.00 |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 187.00 | 22 187.00 | | 22 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
