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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 396.00 | 3 396.00 | | 3 396.00 |
AT Other tangible assets | 2 373.00 | 1 573.00 | 799.00 | 2 373.00 |
BJ TOTAL (I) | 5 769.00 | 4 969.00 | 799.00 | 5 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 042.00 | 4 135.00 | 60 907.00 | 65 042.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 26 545.00 | | 26 545.00 | 26 545.00 |
CJ TOTAL (II) | 96 297.00 | 4 135.00 | 92 161.00 | 96 297.00 |
CO Grand total (0 to V) | 102 066.00 | 9 104.00 | 92 961.00 | 102 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 1 859.00 | | 2 280.00 |
DG Other reserves | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | 7 897.00 | 5 337.00 | | 7 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | 22 980.00 | | 1 917.00 |
DL TOTAL (I) | 84 895.00 | 82 977.00 | | 84 895.00 |
DX Trade payables and related accounts | 4 533.00 | 18 138.00 | | 4 533.00 |
DY Tax and social security liabilities | 3 532.00 | 12 852.00 | | 3 532.00 |
EA Other liabilities | | 15 661.00 | | |
EC TOTAL (IV) | 8 066.00 | 30 990.00 | | 8 066.00 |
EE Grand total (I to V) | 92 961.00 | 113 968.00 | | 92 961.00 |
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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 | 59 825.00 | 27 862.00 | 87 687.00 | 59 825.00 |
FJ Net sales | 59 825.00 | 27 862.00 | 87 687.00 | 59 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FR Total operating income (I) | | | 87 784.00 | |
FW Other purchases and external expenses | | | 81 064.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 529.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 046.00 | | |
HH Total exceptional expenses (VIII) | | 3 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 046.00 | | |
HK Income tax | 338.00 | 4 055.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 784.00 | 86 513.00 | | 87 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 867.00 | 63 533.00 | | 85 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917.00 | 22 980.00 | | 1 917.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 541.00 | | 869.00 | 15 541.00 |
I4 DECREASES Grand Total | | 10 641.00 | 5 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 641.00 | 2 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 396.00 | | | 3 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 145.00 | | 869.00 | 12 145.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 356.00 | 255.00 | 10 641.00 | 15 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 960.00 | 255.00 | 10 641.00 | 11 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 135.00 | | |
7B Total provisions for depreciation | | 4 135.00 | | |
7C Grand total | | 4 135.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8E Income Taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
UX Other trade receivables | 65 042.00 | | | 65 042.00 |
VB VAT | 833.00 | | | 833.00 |
VM Income taxes | 3 717.00 | | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 752.00 | 69 752.00 | | 69 752.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067.00 | 8 067.00 | | 8 067.00 |
