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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 3 758.00 | 1 022.00 | 4 780.00 |
AT Other tangible assets | 21 029.00 | 17 420.00 | 3 609.00 | 21 029.00 |
BJ TOTAL (I) | 25 928.00 | 21 277.00 | 4 651.00 | 25 928.00 |
BL Raw materials, supplies | 2 139.00 | | 2 139.00 | 2 139.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 5 848.00 | | 5 848.00 | 5 848.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 36 092.00 | | 36 092.00 | 36 092.00 |
CJ TOTAL (II) | 44 934.00 | | 44 934.00 | 44 934.00 |
CO Grand total (0 to V) | 70 862.00 | 21 277.00 | 49 586.00 | 70 862.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DG Other reserves | 11 383.00 | 11 383.00 | | 11 383.00 |
DH Retained earnings | 13 895.00 | 18 896.00 | | 13 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | -5 001.00 | | 8 938.00 |
DL TOTAL (I) | 39 239.00 | 30 301.00 | | 39 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 45.00 | | 72.00 |
DX Trade payables and related accounts | 3 967.00 | 2 472.00 | | 3 967.00 |
DY Tax and social security liabilities | 6 309.00 | 2 864.00 | | 6 309.00 |
EC TOTAL (IV) | 10 347.00 | 5 380.00 | | 10 347.00 |
EE Grand total (I to V) | 49 585.00 | 35 681.00 | | 49 585.00 |
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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 | | | 115 826.00 | |
FJ Net sales | | | 115 826.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 829.00 | |
FU Purchases of raw materials and other supplies | | | 18 955.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 36 585.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 35 449.00 | |
FZ Social Security Contributions | | | 8 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 829.00 | 68 700.00 | | 115 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 892.00 | 73 701.00 | | 106 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | -5 001.00 | | 8 938.00 |
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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 | 16 904.00 | 4 373.00 | | 16 904.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 805.00 | 4 373.00 | | 16 805.00 |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 347.00 | 10 347.00 | | 10 347.00 |
