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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 | 10 480.00 | 980.00 | 9 500.00 | 10 480.00 |
AR Technical installations, industrial equipment and tools | 5 593.00 | 3 997.00 | 1 596.00 | 5 593.00 |
AT Other tangible assets | 27 318.00 | 19 973.00 | 7 345.00 | 27 318.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 406.00 | 24 950.00 | 18 456.00 | 43 406.00 |
BX Customers and related accounts | 5 649.00 | | 5 649.00 | 5 649.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CD Marketable securities | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 28 877.00 | | 28 877.00 | 28 877.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 51 980.00 | | 51 980.00 | 51 980.00 |
CO Grand total (0 to V) | 95 387.00 | 24 950.00 | 70 437.00 | 95 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 308.00 | 8 308.00 | | 8 308.00 |
DH Retained earnings | 23 748.00 | 25 145.00 | | 23 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | 3 603.00 | | 5 015.00 |
DL TOTAL (I) | 40 471.00 | 40 456.00 | | 40 471.00 |
DT Other Bond Issues | | 1 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DW Advances and down payments received on current orders | 18 097.00 | 21 931.00 | | 18 097.00 |
DX Trade payables and related accounts | 1 464.00 | 2 158.00 | | 1 464.00 |
DY Tax and social security liabilities | 9 965.00 | 11 646.00 | | 9 965.00 |
EC TOTAL (IV) | 29 965.00 | 37 430.00 | | 29 965.00 |
EE Grand total (I to V) | 70 437.00 | 77 886.00 | | 70 437.00 |
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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 | | | 2 161.00 | |
FD Production sold - goods | | | 157 051.00 | |
FJ Net sales | | | 159 212.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 160 149.00 | |
FS Purchases of goods (including customs duties) | | | 671.00 | |
FW Other purchases and external expenses | | | 50 734.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 91 017.00 | |
FZ Social Security Contributions | | | 8 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 155 735.00 | |
GG - OPERATING RESULT (I - II) | | | 4 414.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 559.00 | 162 739.00 | | 160 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 544.00 | 159 136.00 | | 155 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015.00 | 3 603.00 | | 5 015.00 |
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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 | 23 939.00 | 2 550.00 | 1 538.00 | 23 939.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 959.00 | 2 550.00 | 1 538.00 | 22 959.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 922.00 | 14 922.00 | | 14 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 868.00 | 11 868.00 | | 11 868.00 |
