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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 132.00 | 76 915.00 | 217.00 | 77 132.00 |
BR Intermediate and finished products | 11 929.00 | | 11 929.00 | 11 929.00 |
BX Customers and related accounts | 39 052.00 | 1 162.00 | 37 891.00 | 39 052.00 |
BZ Other receivables | 17 344.00 | | 17 344.00 | 17 344.00 |
CJ TOTAL (II) | 163 237.00 | 1 162.00 | 162 076.00 | 163 237.00 |
CO Grand total (0 to V) | 240 370.00 | 78 077.00 | 162 293.00 | 240 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 38 746.00 | 34 862.00 | | 38 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 3 884.00 | | 416.00 |
DK Regulated provisions | 217.00 | 4 815.00 | | 217.00 |
DL TOTAL (I) | 55 879.00 | 60 060.00 | | 55 879.00 |
DQ Provisions for Expenses | 1 532.00 | 1 279.00 | | 1 532.00 |
DR TOTAL (IV) | 1 532.00 | 1 279.00 | | 1 532.00 |
DW Advances and down payments received on current orders | 97 631.00 | 149 970.00 | | 97 631.00 |
DX Trade payables and related accounts | 5 281.00 | 5 515.00 | | 5 281.00 |
EA Other liabilities | 1 904.00 | 1 904.00 | | 1 904.00 |
EC TOTAL (IV) | 104 882.00 | 157 429.00 | | 104 882.00 |
EE Grand total (I to V) | 162 293.00 | 218 768.00 | | 162 293.00 |
EG Accrued income and payables due within one year | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 193 513.00 | |
FG Production sold - services | | | 3 500.00 | |
FJ Net sales | | | 197 013.00 | |
FM Inventory production | | | -34 264.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 162 762.00 | |
FX Taxes, duties, and similar payments | | | -1 748.00 | |
FZ Social Security Contributions | | | -39 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 298.00 | |
GB Operating Expenses - Provisions | | | -253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -253.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | -4 084.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 598.00 | 2 362.00 | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 598.00 | 2 362.00 | | 4 598.00 |
HK Income tax | | -1 131.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 3 884.00 | | 416.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 132.00 | | | 77 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 147.00 | 150 147.00 | 167 060.00 | 150 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 882.00 | 104 817.00 | | 104 882.00 |
