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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 | 118.00 | 118.00 | | 118.00 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 1 747.00 | 392.00 | 2 140.00 |
AT Other tangible assets | 7 721.00 | 6 104.00 | 1 617.00 | 7 721.00 |
BJ TOTAL (I) | 9 861.00 | 7 851.00 | 2 010.00 | 9 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 895.00 | | 6 895.00 | 6 895.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 57 211.00 | | 57 211.00 | 57 211.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 155 071.00 | | 155 071.00 | 155 071.00 |
CO Grand total (0 to V) | 164 933.00 | 7 851.00 | 157 082.00 | 164 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 126 386.00 | 98 168.00 | | 126 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 854.00 | 28 217.00 | | 13 854.00 |
DL TOTAL (I) | 145 241.00 | 131 386.00 | | 145 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 3 796.00 | 1 365.00 | | 3 796.00 |
DY Tax and social security liabilities | 8 044.00 | 2 779.00 | | 8 044.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 11 840.00 | 4 192.00 | | 11 840.00 |
EE Grand total (I to V) | 157 082.00 | 135 578.00 | | 157 082.00 |
EG Accrued income and payables due within one year | 5 611.00 | 13 040.00 | | 5 611.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 81 916.00 | | 81 916.00 | 81 916.00 |
FG Production sold - services | 123 885.00 | | 123 885.00 | 123 885.00 |
FJ Net sales | 205 801.00 | | 205 801.00 | 205 801.00 |
FO Operating subsidies | | | 55.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 802.00 | |
FS Purchases of goods (including customs duties) | | | 68 333.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 490.00 | |
FW Other purchases and external expenses | | | 36 937.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 6 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 190 552.00 | |
GG - OPERATING RESULT (I - II) | | | 15 249.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 765.00 | |
GP Total financial income (V) | | | 5 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 765.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 508.00 | | |
HD Total exceptional income (VII) | | 1 508.00 | | |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 90.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 1 418.00 | | -22.00 |
HK Income tax | 1 268.00 | 1 983.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 802.00 | 172 261.00 | | 205 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 947.00 | 144 043.00 | | 191 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 854.00 | 28 217.00 | | 13 854.00 |
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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 | 9 227.00 | | 635.00 | 9 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 431.00 | |
I4 DECREASES Grand Total | | | 9 862.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 227.00 | | 635.00 | 9 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | 1 568.00 | 9 863.00 |
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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 | 5 738.00 | 2 114.00 | | 5 738.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 97.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738.00 | 2 114.00 | | 5 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 766.00 | | |
7B Total provisions for depreciation | | 5 766.00 | | |
7C Grand total | | 5 766.00 | | |
UG - Financial | | 5 766.00 | | |
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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 6 895.00 | 6 895.00 | | 6 895.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861.00 | 7 861.00 | | 7 861.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 8.00 | 3.00 | 11.00 |
