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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 | 13 215.00 | 13 215.00 | | 13 215.00 |
AT Other tangible assets | 2 311.00 | 1 839.00 | 472.00 | 2 311.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 15 679.00 | 15 054.00 | 626.00 | 15 679.00 |
BN Goods in progress | 73 560.00 | | 73 560.00 | 73 560.00 |
BX Customers and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CD Marketable securities | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 74 574.00 | | 74 574.00 | 74 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 539.00 | | 229 539.00 | 229 539.00 |
CO Grand total (0 to V) | 245 219.00 | 15 054.00 | 230 165.00 | 245 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 307.00 | 133 449.00 | | 142 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 8 858.00 | | 857.00 |
DL TOTAL (I) | 151 548.00 | 150 692.00 | | 151 548.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 90.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472.00 | 1 497.00 | | 9 472.00 |
DW Advances and down payments received on current orders | 40 000.00 | 10 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 2 651.00 | 3 609.00 | | 2 651.00 |
DY Tax and social security liabilities | 26 434.00 | 22 764.00 | | 26 434.00 |
EC TOTAL (IV) | 78 617.00 | 37 960.00 | | 78 617.00 |
EE Grand total (I to V) | 230 165.00 | 188 652.00 | | 230 165.00 |
EG Accrued income and payables due within one year | 38 617.00 | 27 960.00 | | 38 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 90.00 | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 843.00 | | 203 843.00 | 203 843.00 |
FJ Net sales | 203 843.00 | | 203 843.00 | 203 843.00 |
FM Inventory production | | | 63 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 408.00 | |
FU Purchases of raw materials and other supplies | | | 91 178.00 | |
FW Other purchases and external expenses | | | 49 555.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 79 448.00 | |
FZ Social Security Contributions | | | 42 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 833.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 434.00 | 247.00 | | 434.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 434.00 | 259.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -259.00 | | -434.00 |
HK Income tax | 228.00 | 1 607.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 408.00 | 231 749.00 | | 267 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 551.00 | 222 891.00 | | 266 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | 8 858.00 | | 857.00 |
HP References: Equipment leasing | 4 131.00 | 6 477.00 | | 4 131.00 |
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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 | 16 567.00 | | 583.00 | 16 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 15 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 15 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 414.00 | | 583.00 | 16 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 16 169.00 | 355.00 | 1 470.00 | 16 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 169.00 | 355.00 | 1 470.00 | 16 169.00 |
