| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 415.00 | 4 138.00 | 277.00 | 4 415.00 |
AT Other tangible assets | 17 889.00 | 3 447.00 | 14 442.00 | 17 889.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 23 660.00 | 7 585.00 | 16 075.00 | 23 660.00 |
BT Goods | 34 204.00 | | 34 204.00 | 34 204.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CD Marketable securities | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 51 257.00 | | 51 257.00 | 51 257.00 |
CO Grand total (0 to V) | 74 917.00 | 7 585.00 | 67 332.00 | 74 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 717.00 | 44 995.00 | | 45 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | 721.00 | | 1 913.00 |
DL TOTAL (I) | 48 730.00 | 46 817.00 | | 48 730.00 |
DT Other Bond Issues | 7 284.00 | 10 123.00 | | 7 284.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 81.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 181.00 | | 199.00 |
DX Trade payables and related accounts | 4 864.00 | 2 030.00 | | 4 864.00 |
DY Tax and social security liabilities | 6 195.00 | 5 154.00 | | 6 195.00 |
EA Other liabilities | 15.00 | 4.00 | | 15.00 |
EC TOTAL (IV) | 18 602.00 | 17 575.00 | | 18 602.00 |
EE Grand total (I to V) | 67 332.00 | 64 392.00 | | 67 332.00 |
EI Including equity loans | 199.00 | | | 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 018.00 | 104.00 | 89 122.00 | 89 018.00 |
FG Production sold - services | 26 733.00 | | 26 733.00 | 26 733.00 |
FJ Net sales | 115 751.00 | 104.00 | 115 855.00 | 115 751.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 118 006.00 | |
FS Purchases of goods (including customs duties) | | | 36 344.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 41 173.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 22 373.00 | |
FZ Social Security Contributions | | | 8 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 116 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 167.00 | 104 326.00 | | 118 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 254.00 | 103 604.00 | | 116 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | 721.00 | | 1 913.00 |
| |
| 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 | 20 028.00 | | 3 632.00 | 20 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356.00 | |
I4 DECREASES Grand Total | | | 23 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 281.00 | | 3 608.00 | 14 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | 24.00 | 1 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 234.00 | 3 351.00 | | 4 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | 1 472.00 | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568.00 | 1 879.00 | | 1 568.00 |
