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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AT Other tangible assets | 5 252.00 | 5 252.00 | | 5 252.00 |
BJ TOTAL (I) | 6 790.00 | 6 790.00 | | 6 790.00 |
BX Customers and related accounts | 22 968.00 | 10 360.00 | 12 608.00 | 22 968.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CD Marketable securities | 42 700.00 | | 42 700.00 | 42 700.00 |
CF Cash and cash equivalents | 52 904.00 | | 52 904.00 | 52 904.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 123 954.00 | 10 360.00 | 113 594.00 | 123 954.00 |
CO Grand total (0 to V) | 130 743.00 | 17 150.00 | 113 594.00 | 130 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 45 435.00 | 45 435.00 | | 45 435.00 |
DG Other reserves | 16 838.00 | | | 16 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 16 838.00 | | 15 427.00 |
DL TOTAL (I) | 84 300.00 | 68 873.00 | | 84 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DW Advances and down payments received on current orders | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 12 390.00 | 14 475.00 | | 12 390.00 |
DY Tax and social security liabilities | 12 973.00 | 14 933.00 | | 12 973.00 |
EA Other liabilities | 3 441.00 | 3 734.00 | | 3 441.00 |
EC TOTAL (IV) | 29 294.00 | 33 732.00 | | 29 294.00 |
EE Grand total (I to V) | 113 594.00 | 102 605.00 | | 113 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 830.00 | |
FJ Net sales | | | 98 830.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 100 126.00 | |
FW Other purchases and external expenses | | | 36 542.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 26 459.00 | |
FZ Social Security Contributions | | | 20 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 84 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | 758.00 | 504.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 532.00 | 113 251.00 | | 100 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 105.00 | 96 413.00 | | 85 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427.00 | 16 838.00 | | 15 427.00 |
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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 | 11 517.00 | | | 11 517.00 |
I4 DECREASES Grand Total | | | 6 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 979.00 | | | 9 979.00 |
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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 | 11 517.00 | | 4 727.00 | 11 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 979.00 | | 4 727.00 | 9 979.00 |
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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
UX Other trade receivables | 22 968.00 | 10 536.00 | 12 432.00 | 22 968.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VP Miscellaneous | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 973.00 | 12 973.00 | | 12 973.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 349.00 | 15 917.00 | 12 432.00 | 28 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 804.00 | 28 804.00 | | 28 804.00 |
