| |
| 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 | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 20 268.00 | 19 189.00 | 1 080.00 | 20 268.00 |
BJ TOTAL (I) | 20 835.00 | 19 756.00 | 1 080.00 | 20 835.00 |
BL Raw materials, supplies | 376.00 | | 376.00 | 376.00 |
BP Services in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
BV Advances and down payments on orders | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 27 261.00 | 4 250.00 | 23 011.00 | 27 261.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CD Marketable securities | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 45 816.00 | | 45 816.00 | 45 816.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 92 874.00 | 4 250.00 | 88 624.00 | 92 874.00 |
CO Grand total (0 to V) | 113 709.00 | 24 006.00 | 89 703.00 | 113 709.00 |
CR Shares due in more than one year | 5 083.00 | | | 5 083.00 |
| |
| 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 | 57 633.00 | | | 57 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | | | 3 089.00 |
DL TOTAL (I) | 69 107.00 | | | 69 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 8 423.00 | | | 8 423.00 |
DY Tax and social security liabilities | 10 416.00 | | | 10 416.00 |
EC TOTAL (IV) | 20 596.00 | | | 20 596.00 |
EE Grand total (I to V) | 89 703.00 | | | 89 703.00 |
EG Accrued income and payables due within one year | 20 596.00 | | | 20 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 608.00 | | 62 608.00 | 62 608.00 |
FJ Net sales | 62 608.00 | | 62 608.00 | 62 608.00 |
FM Inventory production | | | 4 080.00 | |
FR Total operating income (I) | | | 66 688.00 | |
FU Purchases of raw materials and other supplies | | | 12 983.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 16 746.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 15 857.00 | |
FZ Social Security Contributions | | | 13 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 870.00 | | | 67 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 781.00 | | | 64 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | | | 3 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 250.00 | | | 4 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
8B Suppliers and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 684.00 | 26 601.00 | 5 083.00 | 31 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 596.00 | 20 596.00 | | 20 596.00 |
