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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 | 222 065.00 | 99 844.00 | 122 221.00 | 222 065.00 |
BJ TOTAL (I) | 222 065.00 | 99 844.00 | 122 221.00 | 222 065.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 252 736.00 | | 252 736.00 | 252 736.00 |
BZ Other receivables | 32 950.00 | | 32 950.00 | 32 950.00 |
CD Marketable securities | 333 386.00 | 7 831.00 | 325 555.00 | 333 386.00 |
CF Cash and cash equivalents | 38 097.00 | | 38 097.00 | 38 097.00 |
CJ TOTAL (II) | 658 996.00 | 7 831.00 | 651 165.00 | 658 996.00 |
CO Grand total (0 to V) | 881 061.00 | 107 675.00 | 773 386.00 | 881 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 482 235.00 | 484 853.00 | | 482 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 907.00 | -2 618.00 | | -3 907.00 |
DL TOTAL (I) | 520 252.00 | 524 159.00 | | 520 252.00 |
DX Trade payables and related accounts | 207 797.00 | 161 610.00 | | 207 797.00 |
DY Tax and social security liabilities | 42 175.00 | 28 684.00 | | 42 175.00 |
EA Other liabilities | 3 162.00 | 2 339.00 | | 3 162.00 |
EC TOTAL (IV) | 253 134.00 | 192 633.00 | | 253 134.00 |
EE Grand total (I to V) | 773 386.00 | 716 792.00 | | 773 386.00 |
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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 | 67 065.00 | | 67 065.00 | 67 065.00 |
FJ Net sales | 67 065.00 | | 67 065.00 | 67 065.00 |
FR Total operating income (I) | | | 67 065.00 | |
FW Other purchases and external expenses | | | 50 139.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 645.00 | |
GF Total Operating Expenses (II) | | | 72 322.00 | |
GG - OPERATING RESULT (I - II) | | | -5 258.00 | |
GL Other interest and similar income | | | 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 726.00 | |
GP Total financial income (V) | | | 4 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 675.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 675.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -675.00 | | -135.00 |
HK Income tax | 2 858.00 | 3 163.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 459.00 | 84 369.00 | | 71 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 365.00 | 86 986.00 | | 75 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 907.00 | -2 618.00 | | -3 907.00 |
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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 | 222 065.00 | | | 222 065.00 |
I4 DECREASES Grand Total | | | 222 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 065.00 | | | 222 065.00 |
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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 | 78 199.00 | 21 645.00 | | 78 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 199.00 | 21 645.00 | | 78 199.00 |
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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 | 7 831.00 | | | 7 831.00 |
7B Total provisions for depreciation | 7 831.00 | | | 7 831.00 |
7C Grand total | 7 831.00 | | | 7 831.00 |
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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 | 207 797.00 | 207 797.00 | | 207 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 252 736.00 | 252 736.00 | | 252 736.00 |
VB VAT | 32 644.00 | 32 644.00 | | 32 644.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 686.00 | 285 686.00 | | 285 686.00 |
VW VAT | 42 023.00 | 42 023.00 | | 42 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 134.00 | 253 134.00 | | 253 134.00 |
