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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 | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 3 823.00 | 3 176.00 | 647.00 | 3 823.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 635.00 | 3 913.00 | 722.00 | 4 635.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 536.00 | | 4 536.00 | 4 536.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CD Marketable securities | 55 396.00 | | 55 396.00 | 55 396.00 |
CF Cash and cash equivalents | 37 411.00 | | 37 411.00 | 37 411.00 |
CJ TOTAL (II) | 98 167.00 | | 98 167.00 | 98 167.00 |
CO Grand total (0 to V) | 102 802.00 | 3 913.00 | 98 889.00 | 102 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 791.00 | 1 688.00 | | 2 791.00 |
DG Other reserves | 11 738.00 | 32 074.00 | | 11 738.00 |
DH Retained earnings | | -1 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 570.00 | 22 052.00 | | 20 570.00 |
DL TOTAL (I) | 80 099.00 | 99 529.00 | | 80 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 87.00 | | 62.00 |
DW Advances and down payments received on current orders | | 631.00 | | |
DX Trade payables and related accounts | 12 342.00 | 7 436.00 | | 12 342.00 |
DY Tax and social security liabilities | 6 240.00 | 12 125.00 | | 6 240.00 |
EA Other liabilities | 146.00 | 793.00 | | 146.00 |
EC TOTAL (IV) | 18 790.00 | 21 073.00 | | 18 790.00 |
EE Grand total (I to V) | 98 889.00 | 120 602.00 | | 98 889.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 815.00 | | 63 815.00 | 63 815.00 |
FG Production sold - services | 54 790.00 | | 54 790.00 | 54 790.00 |
FJ Net sales | 118 606.00 | | 118 606.00 | 118 606.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 123 002.00 | |
FS Purchases of goods (including customs duties) | | | 42 570.00 | |
FT Inventory change (goods) | | | 2 459.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 13 560.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 30 055.00 | |
FZ Social Security Contributions | | | 12 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 102 814.00 | |
GG - OPERATING RESULT (I - II) | | | 20 187.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 384.00 | 122 945.00 | | 123 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 814.00 | 100 893.00 | | 102 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 570.00 | 22 052.00 | | 20 570.00 |
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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 | 4 635.00 | | | 4 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 4 635.00 | |
IO DECREASES Total including other intangible assets | | | 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 737.00 | | | 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823.00 | | | 3 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 185.00 | 728.00 | | 3 185.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 108.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 620.00 | | 2 556.00 |
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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 | 160.00 | | 160.00 | 160.00 |
7B Total provisions for depreciation | 160.00 | | 160.00 | 160.00 |
7C Grand total | 160.00 | | 160.00 | 160.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
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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 | 12 342.00 | 12 342.00 | | 12 342.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435.00 | 5 435.00 | | 5 435.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 790.00 | 18 790.00 | | 18 790.00 |
