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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 778.00 | 48 851.00 | 99 927.00 | 148 778.00 |
BJ TOTAL (I) | 148 778.00 | 48 851.00 | 99 927.00 | 148 778.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 20 656.00 | | 20 656.00 | 20 656.00 |
CJ TOTAL (II) | 23 620.00 | | 23 620.00 | 23 620.00 |
CO Grand total (0 to V) | 172 398.00 | 48 851.00 | 123 548.00 | 172 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | 151 600.00 | | 151 600.00 |
DH Retained earnings | -68 632.00 | -75 551.00 | | -68 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 6 918.00 | | 116.00 |
DL TOTAL (I) | 83 084.00 | 82 968.00 | | 83 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 043.00 | 12 300.00 | | 29 043.00 |
DW Advances and down payments received on current orders | 8 825.00 | 19 540.00 | | 8 825.00 |
DX Trade payables and related accounts | 884.00 | 5 203.00 | | 884.00 |
DY Tax and social security liabilities | 1 712.00 | 669.00 | | 1 712.00 |
EC TOTAL (IV) | 40 464.00 | 37 712.00 | | 40 464.00 |
EE Grand total (I to V) | 123 548.00 | 120 680.00 | | 123 548.00 |
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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 | | | 89 838.00 | |
FO Operating subsidies | | | 84.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 89 943.00 | |
FW Other purchases and external expenses | | | 70 269.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 19 515.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | 2 095.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -2 095.00 | | -43.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 6 918.00 | | 116.00 |
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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 | 31 022.00 | 17 829.00 | | 31 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 022.00 | 17 829.00 | | 31 022.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 043.00 | 29 043.00 | | 29 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 639.00 | 31 639.00 | | 31 639.00 |
