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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 030.00 | 3 467.00 | 9 563.00 | 13 030.00 |
AT Other tangible assets | 37 961.00 | 7 115.00 | 30 846.00 | 37 961.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 51 037.00 | 10 583.00 | 40 455.00 | 51 037.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 22 239.00 | | 22 239.00 | 22 239.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 147 548.00 | | 147 548.00 | 147 548.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 176 368.00 | | 176 368.00 | 176 368.00 |
CO Grand total (0 to V) | 227 405.00 | 10 583.00 | 216 822.00 | 227 405.00 |
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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 |
DG Other reserves | 155 302.00 | 178 900.00 | | 155 302.00 |
DH Retained earnings | | 22 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 546.00 | -3 475.00 | | 4 546.00 |
DL TOTAL (I) | 162 047.00 | 200 502.00 | | 162 047.00 |
DU Loans and Debts from Credit Institutions (3) | 21 391.00 | | | 21 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 542.00 | | |
DX Trade payables and related accounts | 7 932.00 | 2 820.00 | | 7 932.00 |
DY Tax and social security liabilities | 4 714.00 | 641.00 | | 4 714.00 |
EA Other liabilities | 20 739.00 | | | 20 739.00 |
EC TOTAL (IV) | 54 775.00 | 4 003.00 | | 54 775.00 |
EE Grand total (I to V) | 216 822.00 | 204 505.00 | | 216 822.00 |
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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 | | | 74 757.00 | |
FJ Net sales | | | 74 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 758.00 | |
FU Purchases of raw materials and other supplies | | | 19 923.00 | |
FW Other purchases and external expenses | | | 29 212.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 974.00 | |
GB Operating Expenses - Provisions | | | 8 929.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 69 657.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 877.00 | 11 603.00 | | 74 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 331.00 | 15 078.00 | | 70 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 546.00 | -3 475.00 | | 4 546.00 |
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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 | 25 020.00 | | 26 017.00 | 25 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 51 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 020.00 | | 25 971.00 | 25 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 1 654.00 | 8 929.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | 8 929.00 | | 1 654.00 |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 739.00 | 20 739.00 | | 20 739.00 |
UX Other trade receivables | 22 239.00 | 22 239.00 | | 22 239.00 |
VH Loans with a maturity of more than one year at origin | 21 391.00 | | | 21 391.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 264.00 | 27 264.00 | | 27 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 775.00 | 33 384.00 | | 54 775.00 |
