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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 13 451.00 | 10 373.00 | 3 078.00 | 13 451.00 |
AT Other tangible assets | 1 442.00 | 1 442.00 | | 1 442.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 251.00 | 13 158.00 | 3 093.00 | 16 251.00 |
BL Raw materials, supplies | 8 686.00 | | 8 686.00 | 8 686.00 |
BX Customers and related accounts | 24 246.00 | 3 229.00 | 21 017.00 | 24 246.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 29 788.00 | | 29 788.00 | 29 788.00 |
CJ TOTAL (II) | 107 305.00 | 3 229.00 | 104 076.00 | 107 305.00 |
CO Grand total (0 to V) | 123 557.00 | 16 387.00 | 107 169.00 | 123 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 632.00 | 39 336.00 | | 40 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 1 296.00 | | 135.00 |
DL TOTAL (I) | 49 017.00 | 48 882.00 | | 49 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 441.00 | 41 703.00 | | 38 441.00 |
DW Advances and down payments received on current orders | 110.00 | 15 710.00 | | 110.00 |
DX Trade payables and related accounts | 7 749.00 | 17 016.00 | | 7 749.00 |
DY Tax and social security liabilities | 10 802.00 | 15 935.00 | | 10 802.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 58 153.00 | 90 364.00 | | 58 153.00 |
EE Grand total (I to V) | 107 169.00 | 139 246.00 | | 107 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 140 103.00 | |
FM Inventory production | | | -16 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 152.00 | |
FU Purchases of raw materials and other supplies | | | 56 533.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 32 957.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 33 326.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 123 925.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 777.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 777.00 | | -35.00 |
HK Income tax | 30.00 | 211.00 | | 30.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 1 296.00 | | 135.00 |
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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 | 12 116.00 | 1 043.00 | | 12 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 773.00 | 1 043.00 | | 10 773.00 |
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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 491.00 | 39 491.00 | | 39 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 042.00 | 58 042.00 | | 58 042.00 |
