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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 138.00 | 2 301.00 | 836.00 | 3 138.00 |
AR Technical installations, industrial equipment and tools | 3 161.00 | 2 830.00 | 331.00 | 3 161.00 |
BJ TOTAL (I) | 6 450.00 | 5 132.00 | 1 317.00 | 6 450.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 14 134.00 | 2 356.00 | 11 778.00 | 14 134.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 22 097.00 | | 22 097.00 | 22 097.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 51 379.00 | 2 356.00 | 49 023.00 | 51 379.00 |
CO Grand total (0 to V) | 57 829.00 | 7 488.00 | 50 341.00 | 57 829.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 864.00 | | | 35 864.00 |
DL TOTAL (I) | 36 964.00 | | | 36 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 6 507.00 | | | 6 507.00 |
DY Tax and social security liabilities | 4 911.00 | | | 4 911.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 13 376.00 | | | 13 376.00 |
EE Grand total (I to V) | 50 341.00 | | | 50 341.00 |
EG Accrued income and payables due within one year | 13 376.00 | | | 13 376.00 |
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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 | 152 833.00 | | 152 833.00 | 152 833.00 |
FJ Net sales | 152 833.00 | | 152 833.00 | 152 833.00 |
FR Total operating income (I) | | | 152 833.00 | |
FU Purchases of raw materials and other supplies | | | 49 578.00 | |
FW Other purchases and external expenses | | | 45 008.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FZ Social Security Contributions | | | 14 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 117 211.00 | |
GG - OPERATING RESULT (I - II) | | | 35 622.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 403.00 | | | 14 403.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 076.00 | | | 153 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 211.00 | | | 117 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 864.00 | | | 35 864.00 |
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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 | 6 912.00 | | | 6 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762.00 | | | 6 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 891.00 | 704.00 | 462.00 | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891.00 | 704.00 | 462.00 | 4 891.00 |
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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 14 135.00 | | | 14 135.00 |
VP Miscellaneous | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 136.00 | 15 136.00 | | 15 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 377.00 | 13 377.00 | | 13 377.00 |
