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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 | 31 816.00 | 26 964.00 | 4 852.00 | 31 816.00 |
AT Other tangible assets | 16 150.00 | 14 328.00 | 1 822.00 | 16 150.00 |
BJ TOTAL (I) | 48 119.00 | 41 291.00 | 6 827.00 | 48 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 948.00 | | 5 948.00 | 5 948.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 68 628.00 | | 68 628.00 | 68 628.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 75 226.00 | | 75 226.00 | 75 226.00 |
CO Grand total (0 to V) | 123 345.00 | 41 291.00 | 82 054.00 | 123 345.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 300.00 | 61 300.00 | | 61 300.00 |
DH Retained earnings | -1 652.00 | 153.00 | | -1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228.00 | -1 805.00 | | 8 228.00 |
DL TOTAL (I) | 76 677.00 | 68 449.00 | | 76 677.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DX Trade payables and related accounts | 997.00 | 8 566.00 | | 997.00 |
DY Tax and social security liabilities | 4 350.00 | 3 327.00 | | 4 350.00 |
EC TOTAL (IV) | 5 377.00 | 11 922.00 | | 5 377.00 |
EE Grand total (I to V) | 82 054.00 | 80 371.00 | | 82 054.00 |
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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 | | | 23 996.00 | |
FJ Net sales | | | 23 996.00 | |
FQ Other income | | | 8 918.00 | |
FR Total operating income (I) | | | 32 914.00 | |
FW Other purchases and external expenses | | | 9 420.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 5 633.00 | |
FZ Social Security Contributions | | | 1 907.00 | |
GB Operating Expenses - Provisions | | | 3 917.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 23 648.00 | |
GG - OPERATING RESULT (I - II) | | | 9 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 914.00 | 44 327.00 | | 32 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 685.00 | 46 132.00 | | 24 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | -1 805.00 | | 8 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 745.00 | | 2 374.00 | 45 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 48 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 592.00 | | 2 374.00 | 45 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 5 948.00 | 5 948.00 | | 5 948.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 377.00 | 5 377.00 | | 5 377.00 |
