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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 | 2 503.00 | 781.00 | 1 722.00 | 2 503.00 |
AT Other tangible assets | 16 697.00 | 6 208.00 | 10 489.00 | 16 697.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 19 210.00 | 6 989.00 | 12 221.00 | 19 210.00 |
BL Raw materials, supplies | 11 791.00 | | 11 791.00 | 11 791.00 |
BN Goods in progress | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 34 204.00 | | 34 204.00 | 34 204.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 55 949.00 | | 55 949.00 | 55 949.00 |
CO Grand total (0 to V) | 75 158.00 | 6 989.00 | 68 169.00 | 75 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 15 597.00 | | | 15 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | 15 747.00 | | 11 461.00 |
DL TOTAL (I) | 28 708.00 | 17 247.00 | | 28 708.00 |
DT Other Bond Issues | 8 661.00 | 11 413.00 | | 8 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | 14 825.00 | | 8 063.00 |
DW Advances and down payments received on current orders | 8 360.00 | 2 660.00 | | 8 360.00 |
DX Trade payables and related accounts | 11 597.00 | 4 376.00 | | 11 597.00 |
DY Tax and social security liabilities | 2 780.00 | 3 955.00 | | 2 780.00 |
EC TOTAL (IV) | 39 461.00 | 37 230.00 | | 39 461.00 |
EE Grand total (I to V) | 68 169.00 | 54 476.00 | | 68 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 403.00 | |
FJ Net sales | | | 77 403.00 | |
FM Inventory production | | | 4 540.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 82 705.00 | |
FU Purchases of raw materials and other supplies | | | 34 001.00 | |
FV Inventory change (raw materials and supplies) | | | -11 076.00 | |
FW Other purchases and external expenses | | | 20 179.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 20 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 929.00 | |
GG - OPERATING RESULT (I - II) | | | 13 776.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 011.00 | 2 520.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 705.00 | 48 828.00 | | 82 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 244.00 | 33 080.00 | | 71 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 461.00 | 15 747.00 | | 11 461.00 |
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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 | 3 155.00 | 3 834.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | 3 834.00 | | 3 155.00 |
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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 | 11 597.00 | 11 597.00 | | 11 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
VG Loans with a maturity of up to one year at origin | 8 661.00 | 2 803.00 | 5 859.00 | 8 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 101.00 | 25 243.00 | 5 859.00 | 31 101.00 |
