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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 157.00 | 1 781.00 | 376.00 | 2 157.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 4 468.00 | 3 281.00 | 1 188.00 | 4 468.00 |
BR Intermediate and finished products | 22 611.00 | 18 769.00 | 3 843.00 | 22 611.00 |
BX Customers and related accounts | 22 953.00 | 8 825.00 | 14 128.00 | 22 953.00 |
BZ Other receivables | 11 029.00 | | 11 029.00 | 11 029.00 |
CD Marketable securities | 103 266.00 | | 103 266.00 | 103 266.00 |
CF Cash and cash equivalents | 20 474.00 | | 20 474.00 | 20 474.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 180 391.00 | 27 594.00 | 152 797.00 | 180 391.00 |
CO Grand total (0 to V) | 184 859.00 | 30 875.00 | 153 985.00 | 184 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 370.00 | 27 370.00 | | 27 370.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 92 835.00 | 88 873.00 | | 92 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | 3 962.00 | | 6 874.00 |
DL TOTAL (I) | 129 816.00 | 122 942.00 | | 129 816.00 |
DX Trade payables and related accounts | 5 375.00 | 5 397.00 | | 5 375.00 |
DY Tax and social security liabilities | 9 011.00 | 5 969.00 | | 9 011.00 |
EB Prepaid income (2) | 9 783.00 | 30 591.00 | | 9 783.00 |
EC TOTAL (IV) | 24 168.00 | 41 956.00 | | 24 168.00 |
EE Grand total (I to V) | 153 985.00 | 164 898.00 | | 153 985.00 |
EG Accrued income and payables due within one year | 24 168.00 | 41 956.00 | | 24 168.00 |
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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 | 30 447.00 | 25 929.00 | 56 376.00 | 30 447.00 |
FG Production sold - services | 229.00 | 178.00 | 407.00 | 229.00 |
FJ Net sales | 30 676.00 | 26 107.00 | 56 782.00 | 30 676.00 |
FM Inventory production | | | -3 734.00 | |
FO Operating subsidies | | | 42 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 372.00 | |
FQ Other income | | | 5 531.00 | |
FR Total operating income (I) | | | 115 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 701.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 37 120.00 | |
FZ Social Security Contributions | | | 14 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 542.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 118 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 496.00 | 15 539.00 | | 5 496.00 |
A4 Equity method investments | 235.00 | 269.00 | | 235.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -10 173.00 | -8 018.00 | | -10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 182.00 | 94 395.00 | | 115 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 307.00 | 90 433.00 | | 108 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | 3 962.00 | | 6 874.00 |
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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 | 4 468.00 | | | 4 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 4 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157.00 | | | 2 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 2 483.00 | 798.00 | | 2 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 798.00 | | 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 372.00 | 18 769.00 | 14 372.00 | 14 372.00 |
6T Receivables | 7 052.00 | 1 773.00 | | 7 052.00 |
7B Total provisions for depreciation | 21 425.00 | 20 542.00 | 14 372.00 | 21 425.00 |
7C Grand total | 21 425.00 | 20 542.00 | 14 372.00 | 21 425.00 |
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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
8L Deferred income | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 12 363.00 | | | 12 363.00 |
VA Doubtful or disputed receivables | 10 590.00 | | | 10 590.00 |
VB VAT | 760.00 | | | 760.00 |
VM Income taxes | 10 173.00 | | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 851.00 | 34 851.00 | | 34 851.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 168.00 | 24 168.00 | | 24 168.00 |
