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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 15 129.00 | 12 735.00 | 2 393.00 | 15 129.00 |
BJ TOTAL (I) | 16 796.00 | 14 402.00 | 2 393.00 | 16 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 188.00 | 2 300.00 | 105 888.00 | 108 188.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 256 926.00 | | 256 926.00 | 256 926.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 388 134.00 | 2 300.00 | 385 834.00 | 388 134.00 |
CO Grand total (0 to V) | 404 930.00 | 16 702.00 | 388 228.00 | 404 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 583.00 | 170 808.00 | | 178 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 727.00 | 7 774.00 | | 30 727.00 |
DL TOTAL (I) | 217 560.00 | 186 832.00 | | 217 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 098.00 | 84 804.00 | | 39 098.00 |
DX Trade payables and related accounts | 68 633.00 | 73 137.00 | | 68 633.00 |
DY Tax and social security liabilities | 51 515.00 | 34 048.00 | | 51 515.00 |
EA Other liabilities | 11 421.00 | 14 385.00 | | 11 421.00 |
EC TOTAL (IV) | 170 668.00 | 206 375.00 | | 170 668.00 |
EE Grand total (I to V) | 388 228.00 | 393 207.00 | | 388 228.00 |
EG Accrued income and payables due within one year | 170 668.00 | 206 375.00 | | 170 668.00 |
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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 | 338 145.00 | | 338 145.00 | 338 145.00 |
FJ Net sales | 338 145.00 | | 338 145.00 | 338 145.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 338 665.00 | |
FW Other purchases and external expenses | | | 218 639.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 79 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 302 515.00 | |
GG - OPERATING RESULT (I - II) | | | 36 150.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 440.00 | | |
HD Total exceptional income (VII) | | 3 440.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 940.00 | | |
HK Income tax | 5 423.00 | 1 084.00 | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 665.00 | 240 076.00 | | 338 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 938.00 | 232 301.00 | | 307 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 727.00 | 7 774.00 | | 30 727.00 |
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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 | 16 795.00 | | | 16 795.00 |
I4 DECREASES Grand Total | | | 16 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 795.00 | | | 16 795.00 |
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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 | 12 468.00 | 1 934.00 | 14 402.00 | 12 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 468.00 | 1 934.00 | 14 402.00 | 12 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | 865.00 | 2 300.00 | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | 865.00 | 2 300.00 | 1 435.00 |
7C Grand total | 1 435.00 | 865.00 | 2 300.00 | 1 435.00 |
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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 | 68 633.00 | 68 633.00 | | 68 633.00 |
8C Staff and Related Accounts | 25 783.00 | 25 783.00 | | 25 783.00 |
8E Income Taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
UX Other trade receivables | 104 792.00 | 104 792.00 | | 104 792.00 |
VA Doubtful or disputed receivables | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VI Group and Associates | 39 098.00 | 39 098.00 | | 39 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 208.00 | 126 208.00 | | 126 208.00 |
VW VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 668.00 | 170 668.00 | | 170 668.00 |
