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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 74 411.00 | 4 411.00 | 70 000.00 | 74 411.00 |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 27 161.00 | 1 633.00 | 25 529.00 | 27 161.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 11 997.00 | | 11 997.00 | 11 997.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 48 289.00 | 1 633.00 | 46 657.00 | 48 289.00 |
CO Grand total (0 to V) | 122 700.00 | 6 044.00 | 116 657.00 | 122 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 959.00 | 17 301.00 | | 23 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | 6 658.00 | | 4 035.00 |
DL TOTAL (I) | 36 379.00 | 32 343.00 | | 36 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 997.00 | 54 722.00 | | 52 997.00 |
DW Advances and down payments received on current orders | 917.00 | 777.00 | | 917.00 |
DX Trade payables and related accounts | 18 297.00 | 8 306.00 | | 18 297.00 |
DY Tax and social security liabilities | 6 097.00 | 4 616.00 | | 6 097.00 |
EA Other liabilities | 1 970.00 | 8 259.00 | | 1 970.00 |
EC TOTAL (IV) | 80 278.00 | 76 679.00 | | 80 278.00 |
EE Grand total (I to V) | 116 657.00 | 109 023.00 | | 116 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 856.00 | |
FJ Net sales | | | 173 856.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5 331.00 | |
FR Total operating income (I) | | | 182 187.00 | |
FS Purchases of goods (including customs duties) | | | 59 434.00 | |
FT Inventory change (goods) | | | 8 792.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 31 608.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 31 977.00 | |
FZ Social Security Contributions | | | 14 167.00 | |
GB Operating Expenses - Provisions | | | 1 633.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 150 675.00 | |
GG - OPERATING RESULT (I - II) | | | 31 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 477.00 | | | 27 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 477.00 | | | -27 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 187.00 | 103 097.00 | | 182 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 152.00 | 96 440.00 | | 178 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | 6 658.00 | | 4 035.00 |
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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 | 80 852.00 | | | 80 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 441.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 6 441.00 | 74 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 411.00 | | | 4 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 441.00 | | | 76 441.00 |
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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 | 4 411.00 | | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 411.00 | | | 4 411.00 |
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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 | 18 297.00 | 18 297.00 | | 18 297.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 27 161.00 | 25 366.00 | 1 795.00 | 27 161.00 |
VI Group and Associates | 52 997.00 | 52 997.00 | | 52 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 782.00 | 31 987.00 | 1 795.00 | 33 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 361.00 | 79 361.00 | | 79 361.00 |
