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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 | 180.00 | 180.00 | | 180.00 |
AJ Other Intangible Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 11 963.00 | 4 440.00 | 7 523.00 | 11 963.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 32 403.00 | 4 620.00 | 27 783.00 | 32 403.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 26 212.00 | 2 250.00 | 23 962.00 | 26 212.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 40 503.00 | | 40 503.00 | 40 503.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 72 378.00 | 2 250.00 | 70 128.00 | 72 378.00 |
CO Grand total (0 to V) | 104 781.00 | 6 870.00 | 97 911.00 | 104 781.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 25 300.00 | 4 428.00 | | 25 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 958.00 | 20 872.00 | | 4 958.00 |
DL TOTAL (I) | 37 408.00 | 32 450.00 | | 37 408.00 |
DU Loans and Debts from Credit Institutions (3) | 41 079.00 | 93.00 | | 41 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 366.00 | | 7 211.00 |
DW Advances and down payments received on current orders | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 6 238.00 | 6 377.00 | | 6 238.00 |
DY Tax and social security liabilities | 5 879.00 | 28 649.00 | | 5 879.00 |
EB Prepaid income (2) | | 678.00 | | |
EC TOTAL (IV) | 60 503.00 | 36 259.00 | | 60 503.00 |
EE Grand total (I to V) | 97 911.00 | 68 709.00 | | 97 911.00 |
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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 | | | 56 689.00 | |
FD Production sold - goods | | | 79 593.00 | |
FJ Net sales | | | 136 282.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 139 456.00 | |
FS Purchases of goods (including customs duties) | | | 44 060.00 | |
FW Other purchases and external expenses | | | 70 478.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 10 374.00 | |
FZ Social Security Contributions | | | 4 085.00 | |
GB Operating Expenses - Provisions | | | 2 241.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 132 982.00 | |
GG - OPERATING RESULT (I - II) | | | 6 474.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 1 413.00 | 4 202.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 458.00 | 139 058.00 | | 139 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 500.00 | 118 185.00 | | 134 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 958.00 | 20 872.00 | | 4 958.00 |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 211.00 | 7 211.00 | | 7 211.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 26 212.00 | 26 212.00 | | 26 212.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 41 007.00 | 8 001.00 | 33 006.00 | 41 007.00 |
VJ Loans taken out during the year | 41 667.00 | | | 41 667.00 |
VK Loans repaid during the year | 659.00 | | | 659.00 |
VP Miscellaneous | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 634.00 | 30 974.00 | 660.00 | 31 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 406.00 | 27 400.00 | 33 006.00 | 60 406.00 |
