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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
AT Other tangible assets | 15 078.00 | 14 081.00 | 997.00 | 15 078.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 33 685.00 | 25 275.00 | 8 410.00 | 33 685.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 68 497.00 | 18 445.00 | 50 051.00 | 68 497.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CD Marketable securities | 98 862.00 | 15.00 | 98 847.00 | 98 862.00 |
CF Cash and cash equivalents | 29 449.00 | | 29 449.00 | 29 449.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 207 119.00 | 18 460.00 | 188 659.00 | 207 119.00 |
CO Grand total (0 to V) | 240 804.00 | 43 735.00 | 197 069.00 | 240 804.00 |
CR Shares due in more than one year | 22 068.00 | | | 22 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 64 649.00 | | | 64 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | | | 6 914.00 |
DL TOTAL (I) | 126 563.00 | | | 126 563.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | | | 5 285.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 25 196.00 | | | 25 196.00 |
DY Tax and social security liabilities | 22 664.00 | | | 22 664.00 |
EB Prepaid income (2) | 16 858.00 | | | 16 858.00 |
EC TOTAL (IV) | 70 506.00 | | | 70 506.00 |
EE Grand total (I to V) | 197 069.00 | | | 197 069.00 |
EG Accrued income and payables due within one year | 69 004.00 | | | 69 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 253 434.00 | | 253 434.00 | 253 434.00 |
FJ Net sales | 253 434.00 | | 253 434.00 | 253 434.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 253 468.00 | |
FW Other purchases and external expenses | | | 136 104.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 85 973.00 | |
FZ Social Security Contributions | | | 29 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GO Net income from sales of marketable securities | | | 11 312.00 | |
GP Total financial income (V) | | | 11 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 780.00 | | | 264 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 865.00 | | | 257 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | | | 6 914.00 |
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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 | 33 614.00 | | 70.00 | 33 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 413.00 | |
I4 DECREASES Grand Total | | | 33 685.00 | |
IO DECREASES Total including other intangible assets | | | 11 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 194.00 | | | 11 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 078.00 | | | 15 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | 70.00 | 7 342.00 |
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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 | 22 254.00 | 3 021.00 | | 22 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 579.00 | 1 615.00 | | 9 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 675.00 | 1 406.00 | | 12 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 445.00 | | | 18 445.00 |
6X Other provisions for depreciation | | 15.00 | | |
7B Total provisions for depreciation | 18 445.00 | 15.00 | | 18 445.00 |
7C Grand total | 18 445.00 | 15.00 | | 18 445.00 |
UG - Financial | | 15.00 | | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 25 196.00 | 25 196.00 | | 25 196.00 |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
8L Deferred income | 16 858.00 | 16 858.00 | | 16 858.00 |
UT Other financial assets | 7 413.00 | | | 7 413.00 |
UX Other trade receivables | 46 429.00 | | | 46 429.00 |
VA Doubtful or disputed receivables | 22 068.00 | | | 22 068.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | | 302.00 | 302.00 |
VI Group and Associates | 4 285.00 | 4 285.00 | | 4 285.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 4 716.00 | | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 120.00 | 56 640.00 | 29 480.00 | 86 120.00 |
VW VAT | 15 777.00 | 15 777.00 | | 15 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 306.00 | 69 004.00 | 1 302.00 | 70 306.00 |
