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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 | 5 317.00 | 4 368.00 | 950.00 | 5 317.00 |
AT Other tangible assets | 21 029.00 | 20 739.00 | 290.00 | 21 029.00 |
BJ TOTAL (I) | 26 465.00 | 25 206.00 | 1 260.00 | 26 465.00 |
BL Raw materials, supplies | 3 222.00 | | 3 222.00 | 3 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 48 617.00 | | 48 617.00 | 48 617.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 60 575.00 | | 60 575.00 | 60 575.00 |
CO Grand total (0 to V) | 87 042.00 | 25 206.00 | 61 835.00 | 87 042.00 |
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 | 20 321.00 | 11 383.00 | | 20 321.00 |
DH Retained earnings | 13 895.00 | 13 895.00 | | 13 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | 8 938.00 | | 2 426.00 |
DL TOTAL (I) | 41 665.00 | 39 239.00 | | 41 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 72.00 | | 914.00 |
DX Trade payables and related accounts | 9 039.00 | 3 967.00 | | 9 039.00 |
DY Tax and social security liabilities | 9 531.00 | 6 309.00 | | 9 531.00 |
EB Prepaid income (2) | 686.00 | | | 686.00 |
EC TOTAL (IV) | 20 171.00 | 10 347.00 | | 20 171.00 |
EE Grand total (I to V) | 61 835.00 | 49 585.00 | | 61 835.00 |
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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 | | | 107 990.00 | |
FJ Net sales | | | 107 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 991.00 | |
FU Purchases of raw materials and other supplies | | | 24 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 36 070.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 31 570.00 | |
FZ Social Security Contributions | | | 7 042.00 | |
GB Operating Expenses - Provisions | | | 3 929.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | 77.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 991.00 | 115 829.00 | | 107 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 565.00 | 106 891.00 | | 105 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | 8 938.00 | | 2 426.00 |
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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 | 21 277.00 | 3 929.00 | | 21 277.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 178.00 | 3 929.00 | | 21 178.00 |
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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
8D Social Security and Other Social Organizations | 9 531.00 | 9 531.00 | | 9 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 171.00 | 20 171.00 | | 20 171.00 |
