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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 |
AR Technical installations, industrial equipment and tools | 17 303.00 | 14 257.00 | 3 046.00 | 17 303.00 |
AT Other tangible assets | 37 945.00 | 30 135.00 | 7 810.00 | 37 945.00 |
BJ TOTAL (I) | 96 998.00 | 44 391.00 | 52 606.00 | 96 998.00 |
BL Raw materials, supplies | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 128 398.00 | | 128 398.00 | 128 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 989.00 | | 140 989.00 | 140 989.00 |
CO Grand total (0 to V) | 237 987.00 | 44 391.00 | 193 595.00 | 237 987.00 |
CU Other investments | 36 750.00 | | 36 750.00 | 36 750.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 265.00 | 96 952.00 | | 29 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 705.00 | -67 687.00 | | 123 705.00 |
DL TOTAL (I) | 163 970.00 | 40 265.00 | | 163 970.00 |
DU Loans and Debts from Credit Institutions (3) | 11 413.00 | 11 413.00 | | 11 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 675.00 | | 395.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 2 218.00 | 9 561.00 | | 2 218.00 |
DY Tax and social security liabilities | 14 520.00 | 12 464.00 | | 14 520.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 29 626.00 | 37 613.00 | | 29 626.00 |
EE Grand total (I to V) | 193 595.00 | 77 877.00 | | 193 595.00 |
EG Accrued income and payables due within one year | 29 626.00 | 37 613.00 | | 29 626.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 750.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 34 085.00 | |
GG - OPERATING RESULT (I - II) | | | -34 081.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 715.00 | | |
A2 TOTAL ASSETS | | 25 023.00 | | |
HA Exceptional income from management transactions | 164 649.00 | 672.00 | | 164 649.00 |
HB Exceptional income from capital transactions | 12 331.00 | 3 450.00 | | 12 331.00 |
HD Total exceptional income (VII) | 176 980.00 | 4 122.00 | | 176 980.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 4 739.00 | 3 450.00 | | 4 739.00 |
HH Total exceptional expenses (VIII) | 4 971.00 | 3 450.00 | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 010.00 | 672.00 | | 172 010.00 |
HK Income tax | 14 309.00 | | | 14 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 069.00 | 249 193.00 | | 177 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 364.00 | 316 880.00 | | 53 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 705.00 | -67 687.00 | | 123 705.00 |
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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 | 92 283.00 | | 36 500.00 | 92 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 36 750.00 | |
I4 DECREASES Grand Total | | 31 786.00 | 96 998.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 586.00 | 55 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 833.00 | | | 83 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 36 500.00 | 3 450.00 |
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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 | 65 499.00 | 5 939.00 | 27 047.00 | 65 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 499.00 | 5 939.00 | 27 047.00 | 65 499.00 |
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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
8E Income Taxes | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 11 413.00 | 11 413.00 | | 11 413.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284.00 | 3 284.00 | | 3 284.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 626.00 | 29 626.00 | | 29 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 7 762.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 993.00 | 9 989.00 | | 3 993.00 |
ST Other accounts | 13 259.00 | 32 347.00 | | 13 259.00 |
XQ Rental, rental and co-ownership charges | 4 730.00 | 5 046.00 | | 4 730.00 |
YT Subcontracting | 767.00 | 981.00 | | 767.00 |
YW Business tax | 1 560.00 | 1 566.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | 9 328.00 | | 1 560.00 |
YY Amount of VAT collected | 1 575.00 | 33 551.00 | | 1 575.00 |
YZ Total deductible VAT on goods and services | 2 991.00 | 27 585.00 | | 2 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 750.00 | 48 363.00 | | 22 750.00 |
