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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 121.00 | 1 491.00 | 1 630.00 | 3 121.00 |
AT Other tangible assets | 2 596.00 | 1 883.00 | 713.00 | 2 596.00 |
BJ TOTAL (I) | 5 757.00 | 3 374.00 | 2 383.00 | 5 757.00 |
BN Goods in progress | 2 668.00 | | 2 668.00 | 2 668.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 39 557.00 | 12 339.00 | 27 218.00 | 39 557.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 16 651.00 | | 16 651.00 | 16 651.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 60 589.00 | 12 339.00 | 48 250.00 | 60 589.00 |
CO Grand total (0 to V) | 66 347.00 | 15 714.00 | 50 633.00 | 66 347.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 511.00 | 35 814.00 | | 41 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 765.00 | 5 697.00 | | -7 765.00 |
DL TOTAL (I) | 34 846.00 | 42 611.00 | | 34 846.00 |
DT Other Bond Issues | 1 115.00 | 25 487.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 201.00 | | 277.00 |
DW Advances and down payments received on current orders | | 4 440.00 | | |
DX Trade payables and related accounts | 1 315.00 | 1 071.00 | | 1 315.00 |
DY Tax and social security liabilities | 8 756.00 | 10 635.00 | | 8 756.00 |
EA Other liabilities | 4 323.00 | 3 150.00 | | 4 323.00 |
EB Prepaid income (2) | | 578.00 | | |
EC TOTAL (IV) | 15 787.00 | 41 122.00 | | 15 787.00 |
EE Grand total (I to V) | 50 633.00 | 83 732.00 | | 50 633.00 |
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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 | | | 69 745.00 | |
FJ Net sales | | | 69 745.00 | |
FM Inventory production | | | 2 668.00 | |
FQ Other income | | | 4 681.00 | |
FR Total operating income (I) | | | 77 094.00 | |
FW Other purchases and external expenses | | | 24 937.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 32 919.00 | |
FZ Social Security Contributions | | | 14 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 649.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 587.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 369.00 | | | 18 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | | | -3 369.00 |
HK Income tax | | 1 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 094.00 | 80 279.00 | | 92 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 859.00 | 74 582.00 | | 99 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 765.00 | 5 697.00 | | -7 765.00 |
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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 | 9 760.00 | 6 130.00 | 12 516.00 | 9 760.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 624.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 893.00 | 5 506.00 | 12 516.00 | 8 893.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 41 261.00 | 41 261.00 | | 41 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 261.00 | 41 261.00 | | 41 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 787.00 | 15 787.00 | | 15 787.00 |
