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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 917.00 | 1 328.00 | 589.00 | 1 917.00 |
BJ TOTAL (I) | 1 917.00 | 1 328.00 | 589.00 | 1 917.00 |
BT Goods | 5 021.00 | 4 537.00 | 483.00 | 5 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 121.00 | 2 724.00 | 15 397.00 | 18 121.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 111 812.00 | | 111 812.00 | 111 812.00 |
CJ TOTAL (II) | 144 885.00 | 7 262.00 | 137 624.00 | 144 885.00 |
CO Grand total (0 to V) | 146 802.00 | 8 590.00 | 138 213.00 | 146 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 605.00 | 7 605.00 | | 7 605.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DH Retained earnings | 82 451.00 | 69 005.00 | | 82 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 295.00 | 13 446.00 | | 8 295.00 |
DL TOTAL (I) | 99 521.00 | 91 226.00 | | 99 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 957.00 | 45 213.00 | | 52 957.00 |
DW Advances and down payments received on current orders | 12 637.00 | 11 834.00 | | 12 637.00 |
DX Trade payables and related accounts | 8 444.00 | 7 641.00 | | 8 444.00 |
DY Tax and social security liabilities | 1 464.00 | 8 880.00 | | 1 464.00 |
DZ Fixed asset liabilities and related accounts | 8 444.00 | 7 641.00 | | 8 444.00 |
EA Other liabilities | 208.00 | 97.00 | | 208.00 |
EC TOTAL (IV) | 38 691.00 | 41 321.00 | | 38 691.00 |
EE Grand total (I to V) | 138 213.00 | 132 547.00 | | 138 213.00 |
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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 | | | 71 964.00 | |
FD Production sold - goods | | | 9 216.00 | |
FJ Net sales | | | 81 180.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 81 277.00 | |
FS Purchases of goods (including customs duties) | | | 54 608.00 | |
FT Inventory change (goods) | | | 434.00 | |
FW Other purchases and external expenses | | | 13 972.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GB Operating Expenses - Provisions | | | 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 424.00 | |
GG - OPERATING RESULT (I - II) | | | 9 852.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 464.00 | 2 373.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 277.00 | 133 032.00 | | 81 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 982.00 | 119 586.00 | | 72 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 295.00 | 13 446.00 | | 8 295.00 |
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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 | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 18 121.00 | 18 121.00 | | 18 121.00 |
VI Group and Associates | 24 382.00 | 24 382.00 | | 24 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 053.00 | 28 053.00 | | 28 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 498.00 | 34 498.00 | | 34 498.00 |
