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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 | 5 444.00 | 4 094.00 | 1 350.00 | 5 444.00 |
AT Other tangible assets | 16 732.00 | 9 391.00 | 7 341.00 | 16 732.00 |
BJ TOTAL (I) | 22 176.00 | 13 485.00 | 8 691.00 | 22 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 245.00 | | 18 245.00 | 18 245.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 41 029.00 | | 41 029.00 | 41 029.00 |
CJ TOTAL (II) | 68 598.00 | | 68 598.00 | 68 598.00 |
CO Grand total (0 to V) | 90 774.00 | 13 485.00 | 77 289.00 | 90 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 27 551.00 | 41 397.00 | | 27 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647.00 | -13 846.00 | | 3 647.00 |
DL TOTAL (I) | 31 200.00 | 27 552.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 123.00 | 55 550.00 | | 36 123.00 |
DX Trade payables and related accounts | 3 612.00 | 1 606.00 | | 3 612.00 |
DY Tax and social security liabilities | 6 355.00 | 14 924.00 | | 6 355.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 46 089.00 | 72 650.00 | | 46 089.00 |
EE Grand total (I to V) | 77 289.00 | 100 202.00 | | 77 289.00 |
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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 | 98 010.00 | | 98 010.00 | 98 010.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 98 036.00 | |
FU Purchases of raw materials and other supplies | | | 33 987.00 | |
FW Other purchases and external expenses | | | 23 204.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 9 003.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 93 923.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 18 770.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -16 970.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 187.00 | 145 560.00 | | 98 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 540.00 | 159 405.00 | | 94 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647.00 | -13 846.00 | | 3 647.00 |
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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 | 22 176.00 | | | 22 176.00 |
I4 DECREASES Grand Total | | | 22 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 176.00 | | | 22 176.00 |
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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 | 9 077.00 | 4 409.00 | | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077.00 | 4 409.00 | | 9 077.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 123.00 | 36 123.00 | | 36 123.00 |
VA Doubtful or disputed receivables | 18 245.00 | | | 18 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 119.00 | 19 119.00 | | 19 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 089.00 | 46 089.00 | | 46 089.00 |
