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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 21 127.00 | 12 809.00 | 8 318.00 | 21 127.00 |
BB Receivables related to investments | 34 718.00 | | 34 718.00 | 34 718.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 63 097.00 | 14 250.00 | 48 847.00 | 63 097.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BT Goods | 10 031.00 | | 10 031.00 | 10 031.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CD Marketable securities | 13 769.00 | | 13 769.00 | 13 769.00 |
CF Cash and cash equivalents | 60 060.00 | | 60 060.00 | 60 060.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 100 637.00 | | 100 637.00 | 100 637.00 |
CO Grand total (0 to V) | 163 735.00 | 14 250.00 | 149 485.00 | 163 735.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 061.00 | | 5 061.00 | 5 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 14 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | | 2 713.00 | | |
DH Retained earnings | 909.00 | 36 612.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 621.00 | 18 984.00 | | 22 621.00 |
DL TOTAL (I) | 94 929.00 | 73 709.00 | | 94 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 3 889.00 | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 008.00 | 41.00 | | 12 008.00 |
DX Trade payables and related accounts | 22 976.00 | 22 439.00 | | 22 976.00 |
DY Tax and social security liabilities | 16 036.00 | 7 989.00 | | 16 036.00 |
EA Other liabilities | 1 122.00 | 976.00 | | 1 122.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 54 555.00 | 35 334.00 | | 54 555.00 |
EE Grand total (I to V) | 149 485.00 | 109 043.00 | | 149 485.00 |
EG Accrued income and payables due within one year | 53 655.00 | 32 921.00 | | 53 655.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 322 676.00 | |
FG Production sold - services | | | 558.00 | |
FJ Net sales | | | 323 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 234.00 | |
FS Purchases of goods (including customs duties) | | | 176 511.00 | |
FT Inventory change (goods) | | | -7 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 59 180.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 66 340.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 299 089.00 | |
GG - OPERATING RESULT (I - II) | | | 24 145.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 3 992.00 | 3 358.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 782.00 | 288 635.00 | | 325 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 162.00 | 269 651.00 | | 303 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 621.00 | 18 984.00 | | 22 621.00 |
HP References: Equipment leasing | 16 041.00 | 16 041.00 | | 16 041.00 |
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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 | 11 130.00 | 3 120.00 | | 11 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 130.00 | 3 120.00 | | 11 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 34 718.00 | | 34 718.00 | 34 718.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 904.00 | 14 436.00 | 35 468.00 | 49 904.00 |
