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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 | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 3 161.00 | 3 161.00 | | 3 161.00 |
BJ TOTAL (I) | 3 819.00 | 3 819.00 | | 3 819.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 98 911.00 | | 98 911.00 | 98 911.00 |
CJ TOTAL (II) | 124 069.00 | | 124 069.00 | 124 069.00 |
CO Grand total (0 to V) | 127 888.00 | 3 819.00 | 124 069.00 | 127 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 89 760.00 | 81 753.00 | | 89 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 446.00 | 8 007.00 | | 5 446.00 |
DL TOTAL (I) | 99 606.00 | 94 160.00 | | 99 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 017.00 | 13 735.00 | | 15 017.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 714.00 | 660.00 | | 714.00 |
DY Tax and social security liabilities | 6 445.00 | 8 073.00 | | 6 445.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 24 463.00 | 22 467.00 | | 24 463.00 |
EE Grand total (I to V) | 124 069.00 | 116 627.00 | | 124 069.00 |
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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 | 170 225.00 | 616.00 | 170 840.00 | 170 225.00 |
FJ Net sales | 170 225.00 | 616.00 | 170 840.00 | 170 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 842.00 | |
FW Other purchases and external expenses | | | 34 332.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 91 148.00 | |
FZ Social Security Contributions | | | 35 750.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 166 321.00 | |
GG - OPERATING RESULT (I - II) | | | 4 520.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 961.00 | 874.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 728.00 | 196 007.00 | | 172 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 282.00 | 188 000.00 | | 167 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 446.00 | 8 007.00 | | 5 446.00 |
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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 | 3 819.00 | | | 3 819.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | | | 3 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 819.00 | 3 819.00 | | 3 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | 158.00 | | 158.00 |
