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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AR Technical installations, industrial equipment and tools | 8 201.00 | 7 327.00 | 874.00 | 8 201.00 |
AT Other tangible assets | 39 686.00 | 34 403.00 | 5 283.00 | 39 686.00 |
BD Other fixed assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 53 919.00 | 42 427.00 | 11 492.00 | 53 919.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 881.00 | | 19 881.00 | 19 881.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 55 969.00 | | 55 969.00 | 55 969.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 83 225.00 | | 83 225.00 | 83 225.00 |
CO Grand total (0 to V) | 137 144.00 | 42 427.00 | 94 717.00 | 137 144.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 465.00 | 25 105.00 | | 23 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 935.00 | 14 001.00 | | 4 935.00 |
DL TOTAL (I) | 72 399.00 | 83 106.00 | | 72 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | 6 627.00 | | 1 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 140.00 | | 124.00 |
DW Advances and down payments received on current orders | 881.00 | 11 809.00 | | 881.00 |
DX Trade payables and related accounts | 7 653.00 | 9 777.00 | | 7 653.00 |
DY Tax and social security liabilities | 4 016.00 | 5 794.00 | | 4 016.00 |
EB Prepaid income (2) | 7 727.00 | | | 7 727.00 |
EC TOTAL (IV) | 22 317.00 | 34 147.00 | | 22 317.00 |
EE Grand total (I to V) | 94 717.00 | 117 254.00 | | 94 717.00 |
EG Accrued income and payables due within one year | 22 317.00 | 32 289.00 | | 22 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 62.00 | | 58.00 |
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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 | 130 070.00 | | 130 070.00 | 130 070.00 |
FJ Net sales | 130 070.00 | | 130 070.00 | 130 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 785.00 | |
FU Purchases of raw materials and other supplies | | | 47 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 36 763.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 37 299.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 349.00 | 38.00 | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | 38.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | 38.00 | | -1 086.00 |
HK Income tax | 1 015.00 | 2 456.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 155.00 | 161 847.00 | | 136 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 221.00 | 147 846.00 | | 131 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 935.00 | 14 001.00 | | 4 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
8L Deferred income | 7 727.00 | 7 727.00 | | 7 727.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 931.00 | 22 783.00 | 148.00 | 22 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 437.00 | 21 437.00 | | 21 437.00 |
