| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 3 819.00 | 2 471.00 | 1 348.00 | 3 819.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 974.00 | 2 595.00 | 1 378.00 | 3 974.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 3 867.00 | | 3 867.00 | 3 867.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CD Marketable securities | 95 146.00 | | 95 146.00 | 95 146.00 |
CF Cash and cash equivalents | 13 636.00 | | 13 636.00 | 13 636.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 114 622.00 | | 114 622.00 | 114 622.00 |
CO Grand total (0 to V) | 118 596.00 | 2 595.00 | 116 001.00 | 118 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 043.00 | 32 796.00 | | 25 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527.00 | 7 247.00 | | 9 527.00 |
DL TOTAL (I) | 36 771.00 | 42 243.00 | | 36 771.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 302.00 | 76 181.00 | | 77 302.00 |
DW Advances and down payments received on current orders | | 554.00 | | |
DX Trade payables and related accounts | 161.00 | 154.00 | | 161.00 |
DY Tax and social security liabilities | 1 751.00 | 200.00 | | 1 751.00 |
EC TOTAL (IV) | 79 230.00 | 77 107.00 | | 79 230.00 |
EE Grand total (I to V) | 116 001.00 | 119 351.00 | | 116 001.00 |
EI Including equity loans | 77 302.00 | | | 77 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FR Total operating income (I) | | | 27 051.00 | |
FW Other purchases and external expenses | | | 14 757.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 17 148.00 | |
GG - OPERATING RESULT (I - II) | | | 9 902.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -250.00 | | 554.00 |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 783.00 | 22 358.00 | | 27 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 255.00 | 15 111.00 | | 18 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527.00 | 7 247.00 | | 9 527.00 |
