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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 | 6 457.00 | 1 715.00 | 4 741.00 | 6 457.00 |
AT Other tangible assets | 2 400.00 | 1 785.00 | 614.00 | 2 400.00 |
BH Other financial assets | 21 062.00 | | 21 062.00 | 21 062.00 |
BJ TOTAL (I) | 29 920.00 | 3 501.00 | 26 418.00 | 29 920.00 |
BX Customers and related accounts | 18 373.00 | 2 464.00 | 15 909.00 | 18 373.00 |
BZ Other receivables | 15 680.00 | | 15 680.00 | 15 680.00 |
CD Marketable securities | 57 723.00 | | 57 723.00 | 57 723.00 |
CF Cash and cash equivalents | 26 154.00 | | 26 154.00 | 26 154.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 118 000.00 | 2 464.00 | 115 536.00 | 118 000.00 |
CO Grand total (0 to V) | 147 920.00 | 5 965.00 | 141 955.00 | 147 920.00 |
CP Shares due in less than one year | 20 994.00 | | | 20 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DB Share, merger, contribution premiums, etc. | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 1 096.00 | 1 008.00 | | 1 096.00 |
DH Retained earnings | 20 833.00 | 19 169.00 | | 20 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 914.00 | 1 750.00 | | 11 914.00 |
DL TOTAL (I) | 97 844.00 | 85 929.00 | | 97 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 505.00 | 24 504.00 | | 24 505.00 |
DX Trade payables and related accounts | 7 239.00 | 12 207.00 | | 7 239.00 |
DY Tax and social security liabilities | 12 366.00 | 9 777.00 | | 12 366.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 44 111.00 | 46 770.00 | | 44 111.00 |
EE Grand total (I to V) | 141 955.00 | 132 700.00 | | 141 955.00 |
EG Accrued income and payables due within one year | 46 790.00 | 39 629.00 | | 46 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 695.00 | | 695.00 | 695.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 117 424.00 | 1 866.00 | 119 291.00 | 117 424.00 |
FJ Net sales | 118 120.00 | 1 866.00 | 119 987.00 | 118 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 098.00 | |
FQ Other income | | | 36 458.00 | |
FR Total operating income (I) | | | 167 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 163 163.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 7 373.00 | |
FZ Social Security Contributions | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 464.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 179 513.00 | |
GG - OPERATING RESULT (I - II) | | | -11 969.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 274.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 3 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 3 500.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 8 371.00 | | |
HH Total exceptional expenses (VIII) | | 8 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -4 871.00 | | 25 000.00 |
HK Income tax | 2 102.00 | 315.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 710.00 | 253 196.00 | | 193 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 795.00 | 251 445.00 | | 181 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 914.00 | 1 750.00 | | 11 914.00 |
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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 | 23 915.00 | | 9.00 | 23 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 994.00 | |
I4 DECREASES Grand Total | | | 23 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930.00 | | | 2 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 985.00 | | 9.00 | 20 985.00 |
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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 | 1 179.00 | 657.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 657.00 | | 1 179.00 |
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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 | 12 227.00 | 12 227.00 | | 12 227.00 |
UT Other financial assets | 20 994.00 | 20 994.00 | | 20 994.00 |
UX Other trade receivables | 14 966.00 | 14 966.00 | | 14 966.00 |
VA Doubtful or disputed receivables | 2 957.00 | 2 957.00 | | 2 957.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 24 505.00 | 24 505.00 | | 24 505.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 570.00 | 17 570.00 | | 17 570.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 196.00 | 61 196.00 | | 61 196.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 790.00 | 46 790.00 | | 46 790.00 |
