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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 885.00 | 3 815.00 | 9 070.00 | 12 885.00 |
AT Other tangible assets | 33 992.00 | 22 196.00 | 11 796.00 | 33 992.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 49 082.00 | 26 011.00 | 23 070.00 | 49 082.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BV Advances and down payments on orders | 6 605.00 | | 6 605.00 | 6 605.00 |
BX Customers and related accounts | 15 822.00 | 1 611.00 | 14 211.00 | 15 822.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 43 266.00 | 1 611.00 | 41 655.00 | 43 266.00 |
CO Grand total (0 to V) | 92 348.00 | 27 622.00 | 64 725.00 | 92 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 47 309.00 | 47 309.00 | | 47 309.00 |
DH Retained earnings | -29 334.00 | -30 051.00 | | -29 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 717.00 | | 1 086.00 |
DL TOTAL (I) | 27 531.00 | 26 446.00 | | 27 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 786.00 | | 8.00 |
DX Trade payables and related accounts | 27 451.00 | 28 894.00 | | 27 451.00 |
DY Tax and social security liabilities | 9 735.00 | 8 860.00 | | 9 735.00 |
EA Other liabilities | | 1 460.00 | | |
EC TOTAL (IV) | 37 194.00 | 39 999.00 | | 37 194.00 |
EE Grand total (I to V) | 64 725.00 | 66 445.00 | | 64 725.00 |
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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 | 162 743.00 | | 162 743.00 | 162 743.00 |
FJ Net sales | 162 743.00 | | 162 743.00 | 162 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 162 873.00 | |
FU Purchases of raw materials and other supplies | | | 24 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 763.00 | |
FW Other purchases and external expenses | | | 75 416.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 48 969.00 | |
FZ Social Security Contributions | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 160 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 1 469.00 | 227.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | | 4 340.00 | | |
HH Total exceptional expenses (VIII) | 1 469.00 | 4 567.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | 11 433.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 873.00 | 197 729.00 | | 162 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 787.00 | 197 012.00 | | 161 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | 717.00 | | 1 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 611.00 | | | 1 611.00 |
7B Total provisions for depreciation | 1 611.00 | | | 1 611.00 |
7C Grand total | 1 611.00 | | | 1 611.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 27 451.00 | 27 451.00 | | 27 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 865.00 | 27 660.00 | 2 205.00 | 29 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 194.00 | 37 194.00 | | 37 194.00 |
