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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 | 13 912.00 | 12 965.00 | 947.00 | 13 912.00 |
AT Other tangible assets | 23 524.00 | 16 201.00 | 7 323.00 | 23 524.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 39 490.00 | 29 166.00 | 10 323.00 | 39 490.00 |
BL Raw materials, supplies | 14 120.00 | | 14 120.00 | 14 120.00 |
BX Customers and related accounts | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CD Marketable securities | 11 698.00 | | 11 698.00 | 11 698.00 |
CF Cash and cash equivalents | 11 990.00 | | 11 990.00 | 11 990.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 58 926.00 | | 58 926.00 | 58 926.00 |
CO Grand total (0 to V) | 98 415.00 | 29 166.00 | 69 249.00 | 98 415.00 |
CU Other investments | 2 018.00 | | 2 018.00 | 2 018.00 |
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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 | 43 879.00 | 34 742.00 | | 43 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | 9 138.00 | | 967.00 |
DL TOTAL (I) | 53 097.00 | 52 129.00 | | 53 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 2 753.00 | | 3 426.00 |
DW Advances and down payments received on current orders | 6 483.00 | 13 239.00 | | 6 483.00 |
DX Trade payables and related accounts | 5 734.00 | 14 915.00 | | 5 734.00 |
DY Tax and social security liabilities | 510.00 | 1 696.00 | | 510.00 |
EC TOTAL (IV) | 16 152.00 | 32 604.00 | | 16 152.00 |
EE Grand total (I to V) | 69 249.00 | 84 734.00 | | 69 249.00 |
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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 | | | 159 804.00 | |
FJ Net sales | | | 159 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 380.00 | |
FU Purchases of raw materials and other supplies | | | 78 704.00 | |
FV Inventory change (raw materials and supplies) | | | 5 758.00 | |
FW Other purchases and external expenses | | | 36 166.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 37 114.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 162 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GL Other interest and similar income | | | 69.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171.00 | 1 612.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 449.00 | 172 220.00 | | 163 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 482.00 | 163 082.00 | | 162 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | 9 138.00 | | 967.00 |
HP References: Equipment leasing | 4 176.00 | 4 176.00 | | 4 176.00 |
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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VK Loans repaid during the year | 1 238.00 | | | 1 238.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 117.00 | 21 117.00 | | 21 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 670.00 | 9 670.00 | | 9 670.00 |
