| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 331.00 | 1 986.00 | 1 345.00 | 3 331.00 |
AT Other tangible assets | 7 551.00 | 7 101.00 | 450.00 | 7 551.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 35 932.00 | 9 087.00 | 26 845.00 | 35 932.00 |
BL Raw materials, supplies | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CD Marketable securities | 30 441.00 | | 30 441.00 | 30 441.00 |
CF Cash and cash equivalents | 17 613.00 | | 17 613.00 | 17 613.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 57 722.00 | | 57 722.00 | 57 722.00 |
CO Grand total (0 to V) | 93 654.00 | 9 087.00 | 84 567.00 | 93 654.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 535.00 | 53 531.00 | | 50 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 579.00 | 3 004.00 | | 6 579.00 |
DL TOTAL (I) | 68 114.00 | 67 535.00 | | 68 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 645.00 | 3 935.00 | | 6 645.00 |
DX Trade payables and related accounts | 1 975.00 | 1 852.00 | | 1 975.00 |
DY Tax and social security liabilities | 6 967.00 | 6 566.00 | | 6 967.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 16 452.00 | 12 353.00 | | 16 452.00 |
EE Grand total (I to V) | 84 567.00 | 79 888.00 | | 84 567.00 |
EG Accrued income and payables due within one year | 16 452.00 | 12 353.00 | | 16 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 193.00 | | 80 193.00 | 80 193.00 |
FG Production sold - services | 1 519.00 | 407.00 | 1 926.00 | 1 519.00 |
FJ Net sales | 81 713.00 | 407.00 | 82 120.00 | 81 713.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 82 182.00 | |
FU Purchases of raw materials and other supplies | | | 8 075.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 24 092.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 28 804.00 | |
FZ Social Security Contributions | | | 13 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 74 944.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 428.00 | 224.00 | | 428.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 591.00 | 80 058.00 | | 82 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 011.00 | 77 054.00 | | 76 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 579.00 | 3 004.00 | | 6 579.00 |
| |
| 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 | 35 932.00 | | | 35 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 050.00 | |
I4 DECREASES Grand Total | | | 35 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 551.00 | | | 7 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | | 25 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 426.00 | 661.00 | | 8 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | 385.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 825.00 | 276.00 | | 6 825.00 |
