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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 7 436.00 | 4 997.00 | 2 439.00 | 7 436.00 |
AT Other tangible assets | 19 715.00 | 18 313.00 | 1 401.00 | 19 715.00 |
BJ TOTAL (I) | 28 675.00 | 23 310.00 | 5 365.00 | 28 675.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BV Advances and down payments on orders | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 6 548.00 | | 6 548.00 | 6 548.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CD Marketable securities | 81 523.00 | | 81 523.00 | 81 523.00 |
CF Cash and cash equivalents | 15 921.00 | | 15 921.00 | 15 921.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 114 217.00 | | 114 217.00 | 114 217.00 |
CO Grand total (0 to V) | 142 892.00 | 23 310.00 | 119 582.00 | 142 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 133.00 | | | 64 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | | | 13 670.00 |
DL TOTAL (I) | 86 188.00 | | | 86 188.00 |
DW Advances and down payments received on current orders | 16 706.00 | | | 16 706.00 |
DX Trade payables and related accounts | 9 028.00 | | | 9 028.00 |
DY Tax and social security liabilities | 7 318.00 | | | 7 318.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 33 394.00 | | | 33 394.00 |
EE Grand total (I to V) | 119 582.00 | | | 119 582.00 |
EG Accrued income and payables due within one year | 33 394.00 | | | 33 394.00 |
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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 | 52 870.00 | | 52 870.00 | 52 870.00 |
FG Production sold - services | 42 702.00 | | 42 702.00 | 42 702.00 |
FJ Net sales | 95 571.00 | | 95 571.00 | 95 571.00 |
FR Total operating income (I) | | | 95 571.00 | |
FU Purchases of raw materials and other supplies | | | 32 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 16 590.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 21 920.00 | |
FZ Social Security Contributions | | | 9 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GF Total Operating Expenses (II) | | | 80 355.00 | |
GG - OPERATING RESULT (I - II) | | | 15 216.00 | |
GL Other interest and similar income | | | 244.00 | |
GO Net income from sales of marketable securities | | | 396.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 317.00 | | | 96 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 646.00 | | | 82 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | | | 13 670.00 |
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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 | 27 224.00 | | 1 452.00 | 27 224.00 |
I4 DECREASES Grand Total | | | 28 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 699.00 | | 1 452.00 | 25 699.00 |
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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 | 22 442.00 | 868.00 | | 22 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 442.00 | 868.00 | | 22 442.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 6 548.00 | | | 6 548.00 |
VB VAT | 796.00 | | | 796.00 |
VM Income taxes | 1 508.00 | | | 1 508.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 688.00 | 16 688.00 | | 16 688.00 |
