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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 880.00 | 18 880.00 | | 18 880.00 |
AT Other tangible assets | 52 017.00 | 38 710.00 | 13 306.00 | 52 017.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 78 841.00 | 57 590.00 | 21 250.00 | 78 841.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 23 530.00 | | 23 530.00 | 23 530.00 |
CD Marketable securities | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 90 139.00 | | 90 139.00 | 90 139.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 128 274.00 | | 128 274.00 | 128 274.00 |
CO Grand total (0 to V) | 207 116.00 | 57 590.00 | 149 525.00 | 207 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 087.00 | 1 463.00 | | 27 087.00 |
DL TOTAL (I) | 36 996.00 | 11 373.00 | | 36 996.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 11 190.00 | 1 666.00 | | 11 190.00 |
DX Trade payables and related accounts | 6 451.00 | 7 887.00 | | 6 451.00 |
EA Other liabilities | 8 138.00 | 10 105.00 | | 8 138.00 |
EC TOTAL (IV) | 97 528.00 | 86 251.00 | | 97 528.00 |
EE Grand total (I to V) | 149 525.00 | 112 625.00 | | 149 525.00 |
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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 | 210 293.00 | | 210 293.00 | 210 293.00 |
FJ Net sales | 210 293.00 | | 210 293.00 | 210 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 225 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 377.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 70 308.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 63 969.00 | |
FZ Social Security Contributions | | | 34 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 225.00 | |
GG - OPERATING RESULT (I - II) | | | 27 080.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 798.00 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 3 798.00 | | 22.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 3 798.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 849.00 | 222 139.00 | | 225 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 761.00 | 220 675.00 | | 198 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 087.00 | 1 463.00 | | 27 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 072.00 | 28 072.00 | | 28 072.00 |
8B Suppliers and Related Accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 691.00 | 26 747.00 | 1 944.00 | 28 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 338.00 | 80 283.00 | 6 055.00 | 86 338.00 |
