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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 | 8 154.00 | 7 637.00 | 517.00 | 8 154.00 |
AT Other tangible assets | 3 710.00 | 3 063.00 | 647.00 | 3 710.00 |
BJ TOTAL (I) | 11 864.00 | 10 700.00 | 1 164.00 | 11 864.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BN Goods in progress | 16 818.00 | | 16 818.00 | 16 818.00 |
BX Customers and related accounts | 1 364.00 | 1 240.00 | 124.00 | 1 364.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CD Marketable securities | 83 846.00 | | 83 846.00 | 83 846.00 |
CF Cash and cash equivalents | 40 560.00 | | 40 560.00 | 40 560.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 149 672.00 | 1 240.00 | 148 432.00 | 149 672.00 |
CO Grand total (0 to V) | 161 536.00 | 11 940.00 | 149 596.00 | 161 536.00 |
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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 |
DE Statutory or contractual reserves | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 71 619.00 | 73 799.00 | | 71 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | -2 180.00 | | 4 728.00 |
DL TOTAL (I) | 98 453.00 | 93 725.00 | | 98 453.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 4 988.00 | | 1 023.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 4 528.00 | 2 718.00 | | 4 528.00 |
DY Tax and social security liabilities | 26 861.00 | 19 936.00 | | 26 861.00 |
EC TOTAL (IV) | 51 143.00 | 27 642.00 | | 51 143.00 |
EE Grand total (I to V) | 149 596.00 | 121 366.00 | | 149 596.00 |
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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 | 187 900.00 | | 187 900.00 | 187 900.00 |
FJ Net sales | 187 900.00 | | 187 900.00 | 187 900.00 |
FM Inventory production | | | 16 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FR Total operating income (I) | | | 205 165.00 | |
FU Purchases of raw materials and other supplies | | | 33 779.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 33 448.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 80 687.00 | |
FZ Social Security Contributions | | | 51 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | -1 225.00 | -1 587.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 832.00 | 188 366.00 | | 206 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 103.00 | 190 546.00 | | 202 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728.00 | -2 180.00 | | 4 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 023.00 | | | 1 023.00 |
8B Suppliers and Related Accounts | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774.00 | 7 774.00 | 21 525.00 | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 643.00 | | | 32 643.00 |
