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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 7 758.00 | 6 099.00 | 1 660.00 | 7 758.00 |
AT Other tangible assets | 20 000.00 | 6 733.00 | 13 267.00 | 20 000.00 |
BJ TOTAL (I) | 28 248.00 | 13 322.00 | 14 927.00 | 28 248.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 4 154.00 | | 4 154.00 | 4 154.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 94 067.00 | | 94 067.00 | 94 067.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 99 369.00 | | 99 369.00 | 99 369.00 |
CO Grand total (0 to V) | 127 618.00 | 13 322.00 | 114 296.00 | 127 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 27 154.00 | 26 578.00 | | 27 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967.00 | 576.00 | | 4 967.00 |
DL TOTAL (I) | 37 071.00 | 32 104.00 | | 37 071.00 |
DT Other Bond Issues | 10 791.00 | 13 931.00 | | 10 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 510.00 | 81 950.00 | | 44 510.00 |
DW Advances and down payments received on current orders | 8 978.00 | 6 740.00 | | 8 978.00 |
DX Trade payables and related accounts | 8 068.00 | 13 990.00 | | 8 068.00 |
DY Tax and social security liabilities | 4 878.00 | 2 108.00 | | 4 878.00 |
EC TOTAL (IV) | 77 225.00 | 118 718.00 | | 77 225.00 |
EE Grand total (I to V) | 114 296.00 | 150 823.00 | | 114 296.00 |
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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 | | | 187 316.00 | |
FJ Net sales | | | 187 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 316.00 | |
FU Purchases of raw materials and other supplies | | | 55 552.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 34 345.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 87 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 788.00 | |
GG - OPERATING RESULT (I - II) | | | 4 527.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 708.00 | | |
HK Income tax | 858.00 | 98.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 913.00 | 141 795.00 | | 188 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 946.00 | 141 218.00 | | 183 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 967.00 | 576.00 | | 4 967.00 |
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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 | 8 509.00 | 4 813.00 | | 8 509.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 018.00 | 4 813.00 | | 8 018.00 |
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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 | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 510.00 | 44 510.00 | | 44 510.00 |
VG Loans with a maturity of up to one year at origin | 10 791.00 | 3 184.00 | 7 606.00 | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 247.00 | 60 640.00 | 7 606.00 | 68 247.00 |
