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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 | 12 248.00 | 12 140.00 | 108.00 | 12 248.00 |
AT Other tangible assets | 9 798.00 | 7 572.00 | 2 226.00 | 9 798.00 |
BJ TOTAL (I) | 22 046.00 | 19 712.00 | 2 334.00 | 22 046.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
BV Advances and down payments on orders | 13 836.00 | | 13 836.00 | 13 836.00 |
BX Customers and related accounts | 16 672.00 | | 16 672.00 | 16 672.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 54 144.00 | | 54 144.00 | 54 144.00 |
CO Grand total (0 to V) | 76 190.00 | 19 712.00 | 56 478.00 | 76 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 891.00 | 6 501.00 | | 13 891.00 |
DH Retained earnings | | -10 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | 18 290.00 | | 2 529.00 |
DL TOTAL (I) | 24 670.00 | 22 141.00 | | 24 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101.00 | | | 2 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 259.00 | | 917.00 |
DW Advances and down payments received on current orders | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 20 393.00 | 7 826.00 | | 20 393.00 |
DY Tax and social security liabilities | 6 900.00 | 11 317.00 | | 6 900.00 |
EB Prepaid income (2) | | 19 940.00 | | |
EC TOTAL (IV) | 31 808.00 | 39 342.00 | | 31 808.00 |
EE Grand total (I to V) | 56 478.00 | 61 483.00 | | 56 478.00 |
EG Accrued income and payables due within one year | 30 311.00 | 39 342.00 | | 30 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 101.00 | | | 2 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 007.00 | 5 783.00 | 130 790.00 | 125 007.00 |
FJ Net sales | 125 007.00 | 5 783.00 | 130 790.00 | 125 007.00 |
FM Inventory production | | | 17 300.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 148 112.00 | |
FU Purchases of raw materials and other supplies | | | 49 882.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 405.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 40 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446.00 | 1 317.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 148.00 | 224 913.00 | | 148 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 619.00 | 206 624.00 | | 145 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | 18 290.00 | | 2 529.00 |
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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 | 17 235.00 | 2 477.00 | | 17 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 061.00 | 1 079.00 | | 11 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 173.00 | 1 399.00 | | 6 173.00 |
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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 | 20 393.00 | 20 393.00 | | 20 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 16 672.00 | 16 672.00 | | 16 672.00 |
VH Loans with a maturity of more than one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VP Miscellaneous | 4 290.00 | 4 290.00 | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 962.00 | 20 962.00 | | 20 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 311.00 | 30 311.00 | | 30 311.00 |
