| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 2 242.00 | 1 991.00 | 251.00 | 2 242.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BF Loans | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
BJ TOTAL (I) | 70 514.00 | 12 189.00 | 58 325.00 | 70 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 180.00 | 5 000.00 | 7 180.00 | 12 180.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 24 069.00 | 1 303.00 | 22 766.00 | 24 069.00 |
CF Cash and cash equivalents | 80 643.00 | | 80 643.00 | 80 643.00 |
CJ TOTAL (II) | 117 412.00 | 6 303.00 | 111 108.00 | 117 412.00 |
CO Grand total (0 to V) | 187 926.00 | 18 493.00 | 169 433.00 | 187 926.00 |
CU Other investments | 47 660.00 | | 47 660.00 | 47 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 204.00 | 95 204.00 | | 95 204.00 |
DD Legal reserve (1) | 4 760.00 | 4 760.00 | | 4 760.00 |
DG Other reserves | 5 256.00 | 5 256.00 | | 5 256.00 |
DH Retained earnings | 36 910.00 | 46 930.00 | | 36 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 621.00 | 9 020.00 | | 21 621.00 |
DL TOTAL (I) | 163 751.00 | 161 171.00 | | 163 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 23.00 | | 5.00 |
DX Trade payables and related accounts | 1 500.00 | 600.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 078.00 | 3 067.00 | | 2 078.00 |
EA Other liabilities | 2 098.00 | 1 887.00 | | 2 098.00 |
EC TOTAL (IV) | 5 682.00 | 5 578.00 | | 5 682.00 |
EE Grand total (I to V) | 169 433.00 | 166 749.00 | | 169 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 700.00 | | 29 700.00 | 29 700.00 |
FJ Net sales | 29 700.00 | | 29 700.00 | 29 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 32 058.00 | |
FW Other purchases and external expenses | | | 10 110.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 10 403.00 | |
GG - OPERATING RESULT (I - II) | | | 21 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 327.00 | 21 102.00 | | 33 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 706.00 | 12 082.00 | | 11 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 621.00 | 9 020.00 | | 21 621.00 |
