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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 | 499.00 | 257.00 | 242.00 | 499.00 |
AT Other tangible assets | 13 280.00 | 5 879.00 | 7 400.00 | 13 280.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 15 478.00 | 6 136.00 | 9 341.00 | 15 478.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 722.00 | 433.00 | 5 289.00 | 5 722.00 |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CD Marketable securities | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 29 964.00 | 433.00 | 29 531.00 | 29 964.00 |
CO Grand total (0 to V) | 45 442.00 | 6 569.00 | 38 872.00 | 45 442.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 16 535.00 | 14 719.00 | | 16 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | 1 817.00 | | 774.00 |
DL TOTAL (I) | 25 009.00 | 24 235.00 | | 25 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 920.00 | | 47.00 |
DX Trade payables and related accounts | 6 785.00 | 7 291.00 | | 6 785.00 |
DY Tax and social security liabilities | 7 031.00 | 6 943.00 | | 7 031.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 13 863.00 | 15 435.00 | | 13 863.00 |
EE Grand total (I to V) | 38 872.00 | 39 670.00 | | 38 872.00 |
EG Accrued income and payables due within one year | 15 435.00 | 24 446.00 | | 15 435.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 57 899.00 | | 57 899.00 | 57 899.00 |
FJ Net sales | 57 899.00 | | 57 899.00 | 57 899.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 57 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 757.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 25 450.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 7 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 890.00 | 950.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 950.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -950.00 | | -610.00 |
HK Income tax | 294.00 | 488.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 188.00 | 57 760.00 | | 58 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 414.00 | 55 943.00 | | 57 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | 1 817.00 | | 774.00 |
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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 | 9 607.00 | | 5 871.00 | 9 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | | 15 478.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 409.00 | | 5 871.00 | 7 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 3 897.00 | 2 239.00 | | 3 897.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 250.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 1 989.00 | | 3 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 433.00 | | | 433.00 |
7B Total provisions for depreciation | 433.00 | | | 433.00 |
7C Grand total | 433.00 | | | 433.00 |
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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 5 204.00 | | | 5 204.00 |
VA Doubtful or disputed receivables | 518.00 | | | 518.00 |
VB VAT | 888.00 | | | 888.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 72.00 | | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 715.00 | | | 7 715.00 |
VS Prepaid expenses | 4 307.00 | | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 403.00 | 20 403.00 | | 20 403.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 863.00 | 13 863.00 | | 13 863.00 |
