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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AT Other tangible assets | 19 413.00 | 7 378.00 | 12 034.00 | 19 413.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 21 082.00 | 8 835.00 | 12 246.00 | 21 082.00 |
BX Customers and related accounts | 5 900.00 | 2 000.00 | 3 900.00 | 5 900.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CD Marketable securities | 88 275.00 | 34 375.00 | 53 900.00 | 88 275.00 |
CF Cash and cash equivalents | 180 870.00 | | 180 870.00 | 180 870.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 278 631.00 | 36 375.00 | 242 256.00 | 278 631.00 |
CO Grand total (0 to V) | 299 713.00 | 45 210.00 | 254 502.00 | 299 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 730.00 | | | 730.00 |
DH Retained earnings | 116 953.00 | | | 116 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 928.00 | | | 51 928.00 |
DL TOTAL (I) | 178 082.00 | | | 178 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 278.00 | | | 45 278.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 6 340.00 | | | 6 340.00 |
DY Tax and social security liabilities | 23 800.00 | | | 23 800.00 |
EC TOTAL (IV) | 76 420.00 | | | 76 420.00 |
EE Grand total (I to V) | 254 502.00 | | | 254 502.00 |
EG Accrued income and payables due within one year | 75 420.00 | | | 75 420.00 |
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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 | 28 243.00 | 18 436.00 | 46 679.00 | 28 243.00 |
FJ Net sales | 28 243.00 | 18 436.00 | 46 679.00 | 28 243.00 |
FO Operating subsidies | | | 60 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 602.00 | |
FW Other purchases and external expenses | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 14 768.00 | |
FZ Social Security Contributions | | | -52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 31 800.00 | |
GG - OPERATING RESULT (I - II) | | | 75 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 059.00 | |
GO Net income from sales of marketable securities | | | 13 420.00 | |
GP Total financial income (V) | | | 28 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 375.00 | |
GT Net expenses on sales of marketable securities | | | 17 633.00 | |
GU Total financial expenses (VI) | | | 52 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 737.00 | | | 135 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 809.00 | | | 83 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 928.00 | | | 51 928.00 |
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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 | 21 082.00 | | | 21 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 21 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 870.00 | | | 20 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 6 683.00 | 2 152.00 | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 683.00 | 2 152.00 | | 6 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 12 059.00 | 34 375.00 | 12 059.00 | 12 059.00 |
7B Total provisions for depreciation | 14 059.00 | 34 375.00 | 12 059.00 | 14 059.00 |
7C Grand total | 14 059.00 | 34 375.00 | 12 059.00 | 14 059.00 |
UG - Financial | | 34 375.00 | 12 059.00 | |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8C Staff and Related Accounts | 20 489.00 | 20 489.00 | | 20 489.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VI Group and Associates | 45 278.00 | 45 278.00 | | 45 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 696.00 | 9 484.00 | 211.00 | 9 696.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 420.00 | 75 420.00 | | 75 420.00 |
