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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 1 527.00 | 1 527.00 | | 1 527.00 |
AT Other tangible assets | 4 775.00 | 727.00 | 4 047.00 | 4 775.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 002.00 | 2 704.00 | 4 297.00 | 7 002.00 |
BL Raw materials, supplies | 3 935.00 | | 3 935.00 | 3 935.00 |
BN Goods in progress | 7 430.00 | | 7 430.00 | 7 430.00 |
BX Customers and related accounts | 6 066.00 | | 6 066.00 | 6 066.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CD Marketable securities | 30 843.00 | | 30 843.00 | 30 843.00 |
CF Cash and cash equivalents | 19 103.00 | | 19 103.00 | 19 103.00 |
CJ TOTAL (II) | 68 946.00 | | 68 946.00 | 68 946.00 |
CO Grand total (0 to V) | 75 947.00 | 2 704.00 | 73 243.00 | 75 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 270.00 | 27 345.00 | | 29 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 706.00 | 1 925.00 | | 16 706.00 |
DL TOTAL (I) | 48 975.00 | 32 270.00 | | 48 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 3 640.00 | | 3 751.00 |
DW Advances and down payments received on current orders | 8 835.00 | | | 8 835.00 |
DX Trade payables and related accounts | 7 214.00 | 3 505.00 | | 7 214.00 |
DY Tax and social security liabilities | 4 468.00 | 1 358.00 | | 4 468.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 24 267.00 | 8 677.00 | | 24 267.00 |
EE Grand total (I to V) | 73 243.00 | 40 947.00 | | 73 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 347.00 | |
FM Inventory production | | | 3 230.00 | |
FR Total operating income (I) | | | 91 577.00 | |
FU Purchases of raw materials and other supplies | | | 42 581.00 | |
FV Inventory change (raw materials and supplies) | | | -3 385.00 | |
FW Other purchases and external expenses | | | 13 473.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 17 540.00 | |
GF Total Operating Expenses (II) | | | 72 124.00 | |
GG - OPERATING RESULT (I - II) | | | 19 452.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 000.00 | | -1.00 |
HK Income tax | 2 868.00 | | | 2 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 706.00 | 1 925.00 | | 16 706.00 |
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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 | 8 835.00 | | | 8 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 7 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 135.00 | | | 8 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 8 478.00 | 227.00 | 6 000.00 | 8 478.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 028.00 | 227.00 | 6 000.00 | 8 028.00 |
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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 885.00 | 7 635.00 | 250.00 | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 432.00 | 15 432.00 | | 15 432.00 |
