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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 1 364.00 | 1 082.00 | 2 445.00 |
AT Other tangible assets | 5 466.00 | 5 466.00 | | 5 466.00 |
BJ TOTAL (I) | 9 249.00 | 8 168.00 | 1 082.00 | 9 249.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 44 487.00 | | 44 487.00 | 44 487.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 59 664.00 | | 59 664.00 | 59 664.00 |
CO Grand total (0 to V) | 68 914.00 | 8 168.00 | 60 746.00 | 68 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 355.00 | 33 130.00 | | 19 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 506.00 | 40 381.00 | | 15 506.00 |
DL TOTAL (I) | 37 061.00 | 75 711.00 | | 37 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 153.00 | | 228.00 |
DW Advances and down payments received on current orders | 8 808.00 | 1 978.00 | | 8 808.00 |
DX Trade payables and related accounts | 2 229.00 | 5 051.00 | | 2 229.00 |
EA Other liabilities | 12 420.00 | | | 12 420.00 |
EC TOTAL (IV) | 23 685.00 | 7 182.00 | | 23 685.00 |
EE Grand total (I to V) | 60 746.00 | 82 893.00 | | 60 746.00 |
EG Accrued income and payables due within one year | 23 685.00 | 7 182.00 | | 23 685.00 |
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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 | | | 82 342.00 | |
FJ Net sales | | | 82 342.00 | |
FM Inventory production | | | -16 255.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 093.00 | |
FU Purchases of raw materials and other supplies | | | 27 802.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 17 783.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 47 851.00 | |
GG - OPERATING RESULT (I - II) | | | 18 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 736.00 | 8 821.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 093.00 | 93 038.00 | | 66 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 587.00 | 52 657.00 | | 50 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 506.00 | 40 381.00 | | 15 506.00 |
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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 | 13 360.00 | | | 13 360.00 |
I4 DECREASES Grand Total | | 4 110.00 | 9 249.00 | |
IO DECREASES Total including other intangible assets | | 778.00 | 1 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 7 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 244.00 | | | 11 244.00 |
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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 | 11 745.00 | 533.00 | 4 110.00 | 11 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | 778.00 | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 629.00 | 533.00 | 3 332.00 | 9 629.00 |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
UX Other trade receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 12 648.00 | 12 648.00 | | 12 648.00 |
VM Income taxes | 6 085.00 | 6 085.00 | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522.00 | 13 522.00 | | 13 522.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 685.00 | 23 685.00 | | 23 685.00 |
