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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 285.00 | 9 919.00 | 4 367.00 | 14 285.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 4 065.00 | 1 834.00 | 5 900.00 |
AT Other tangible assets | 1 913.00 | 49.00 | 1 863.00 | 1 913.00 |
BJ TOTAL (I) | 22 248.00 | 14 033.00 | 8 214.00 | 22 248.00 |
BR Intermediate and finished products | 4 680.00 | | 4 680.00 | 4 680.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 11 195.00 | 45.00 | 11 150.00 | 11 195.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 757.00 | 45.00 | 24 712.00 | 24 757.00 |
CO Grand total (0 to V) | 47 005.00 | 14 078.00 | 32 927.00 | 47 005.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -1 260.00 | -1 828.00 | | -1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | 633.00 | | -108.00 |
DL TOTAL (I) | 2 532.00 | 2 705.00 | | 2 532.00 |
DW Advances and down payments received on current orders | | 5 063.00 | | |
DX Trade payables and related accounts | 4 932.00 | 8 047.00 | | 4 932.00 |
EA Other liabilities | 6 103.00 | 1 250.00 | | 6 103.00 |
EC TOTAL (IV) | 30 395.00 | 44 673.00 | | 30 395.00 |
EE Grand total (I to V) | 32 927.00 | 47 379.00 | | 32 927.00 |
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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 | 17 669.00 | | 17 669.00 | 17 669.00 |
FG Production sold - services | 40 271.00 | | 40 271.00 | 40 271.00 |
FJ Net sales | 57 941.00 | | 57 941.00 | 57 941.00 |
FM Inventory production | | | 437.00 | |
FN Capitalized production | | | 2 513.00 | |
FO Operating subsidies | | | 7 350.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 68 331.00 | |
FW Other purchases and external expenses | | | 37 886.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 19 441.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 79 062.00 | |
GG - OPERATING RESULT (I - II) | | | -10 731.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 98.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 98.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -98.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 331.00 | 133 089.00 | | 79 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 439.00 | 132 456.00 | | 79 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | 633.00 | | -108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45.00 | | |
7B Total provisions for depreciation | | 45.00 | | |
7C Grand total | | 45.00 | | |
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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 | 6 266.00 | 6 266.00 | | 6 266.00 |
8B Suppliers and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727.00 | 13 727.00 | | 13 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 395.00 | 30 395.00 | | 30 395.00 |
