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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 | 6 755.00 | 6 272.00 | 483.00 | 6 755.00 |
AT Other tangible assets | 3 194.00 | 2 784.00 | 410.00 | 3 194.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 11 351.00 | 9 056.00 | 2 295.00 | 11 351.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 23 482.00 | | 23 482.00 | 23 482.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 137 710.00 | | 137 710.00 | 137 710.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 297 755.00 | | 297 755.00 | 297 755.00 |
CO Grand total (0 to V) | 309 106.00 | 9 056.00 | 300 050.00 | 309 106.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 345.00 | 15 345.00 | | 15 345.00 |
DH Retained earnings | 109 932.00 | 109 625.00 | | 109 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 303.00 | 14 306.00 | | 25 303.00 |
DL TOTAL (I) | 158 964.00 | 147 661.00 | | 158 964.00 |
DX Trade payables and related accounts | 29 575.00 | 130 662.00 | | 29 575.00 |
DY Tax and social security liabilities | 20 603.00 | 24 168.00 | | 20 603.00 |
EA Other liabilities | 2 233.00 | 3 113.00 | | 2 233.00 |
EB Prepaid income (2) | 88 675.00 | | | 88 675.00 |
EC TOTAL (IV) | 141 085.00 | 157 943.00 | | 141 085.00 |
EE Grand total (I to V) | 300 050.00 | 305 604.00 | | 300 050.00 |
EG Accrued income and payables due within one year | 141 085.00 | 157 943.00 | | 141 085.00 |
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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 | 660 277.00 | | 660 277.00 | 660 277.00 |
FJ Net sales | 660 277.00 | | 660 277.00 | 660 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 279.00 | |
FU Purchases of raw materials and other supplies | | | 454 126.00 | |
FW Other purchases and external expenses | | | 68 684.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 79 885.00 | |
FZ Social Security Contributions | | | 21 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 629 669.00 | |
GG - OPERATING RESULT (I - II) | | | 30 610.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323.00 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 323.00 | | -30.00 |
HK Income tax | 5 379.00 | 2 525.00 | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 381.00 | 462 781.00 | | 660 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 078.00 | 448 475.00 | | 635 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 303.00 | 14 306.00 | | 25 303.00 |
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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 | 11 351.00 | | | 11 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 11 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 755.00 | | | 6 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194.00 | | | 3 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 8 333.00 | 723.00 | | 8 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | 312.00 | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | 412.00 | | 2 373.00 |
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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 | 29 575.00 | 29 575.00 | | 29 575.00 |
8C Staff and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
8E Income Taxes | 4 045.00 | 4 045.00 | | 4 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
8L Deferred income | 88 675.00 | 88 675.00 | | 88 675.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 23 482.00 | 23 482.00 | | 23 482.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 923.00 | 30 923.00 | | 30 923.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 085.00 | 141 085.00 | | 141 085.00 |
