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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AT Other tangible assets | 23 360.00 | 22 115.00 | 1 245.00 | 23 360.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 49 804.00 | 28 202.00 | 21 601.00 | 49 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 300.00 | | 19 300.00 | 19 300.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CD Marketable securities | 84 711.00 | 1 027.00 | 83 684.00 | 84 711.00 |
CF Cash and cash equivalents | 61 446.00 | | 61 446.00 | 61 446.00 |
CJ TOTAL (II) | 166 192.00 | 1 027.00 | 165 165.00 | 166 192.00 |
CO Grand total (0 to V) | 215 995.00 | 29 229.00 | 186 766.00 | 215 995.00 |
CU Other investments | 20 010.00 | | 20 010.00 | 20 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 588.00 | 41 588.00 | | 41 588.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DH Retained earnings | 106 259.00 | 104 576.00 | | 106 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 982.00 | 1 683.00 | | 5 982.00 |
DL TOTAL (I) | 157 988.00 | 152 006.00 | | 157 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 572.00 | 6 732.00 | | 20 572.00 |
DX Trade payables and related accounts | 2 092.00 | 5 665.00 | | 2 092.00 |
DY Tax and social security liabilities | 6 114.00 | 38 710.00 | | 6 114.00 |
EC TOTAL (IV) | 28 778.00 | 51 108.00 | | 28 778.00 |
EE Grand total (I to V) | 186 766.00 | 203 114.00 | | 186 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 251.00 | | 98 251.00 | 98 251.00 |
FJ Net sales | 98 251.00 | | 98 251.00 | 98 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 107 454.00 | |
FW Other purchases and external expenses | | | 78 116.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 10 478.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 97 782.00 | |
GG - OPERATING RESULT (I - II) | | | 9 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 027.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 432.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 90.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 90.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -90.00 | | -473.00 |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 454.00 | 156 554.00 | | 107 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 472.00 | 154 871.00 | | 101 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 982.00 | 1 683.00 | | 5 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 027.00 | | |
7B Total provisions for depreciation | | 1 027.00 | | |
7C Grand total | | 1 027.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 572.00 | 20 572.00 | | 20 572.00 |
8B Suppliers and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 381.00 | 20 035.00 | 346.00 | 20 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 778.00 | 28 778.00 | | 28 778.00 |
