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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 11 751.00 | 11 751.00 | | 11 751.00 |
AT Other tangible assets | 1 661.00 | 1 661.00 | | 1 661.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 770.00 | 14 755.00 | 15.00 | 14 770.00 |
BL Raw materials, supplies | 9 220.00 | | 9 220.00 | 9 220.00 |
BN Goods in progress | 15 450.00 | | 15 450.00 | 15 450.00 |
BX Customers and related accounts | 77 789.00 | | 77 789.00 | 77 789.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 35 302.00 | | 35 302.00 | 35 302.00 |
CJ TOTAL (II) | 146 285.00 | | 146 285.00 | 146 285.00 |
CO Grand total (0 to V) | 161 055.00 | 14 755.00 | 146 300.00 | 161 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 057.00 | 59 560.00 | | 66 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 321.00 | 6 497.00 | | 13 321.00 |
DL TOTAL (I) | 87 628.00 | 74 307.00 | | 87 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 736.00 | 20 836.00 | | 19 736.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 9 153.00 | 4 399.00 | | 9 153.00 |
DY Tax and social security liabilities | 25 176.00 | 16 105.00 | | 25 176.00 |
EA Other liabilities | 4 109.00 | | | 4 109.00 |
EC TOTAL (IV) | 58 673.00 | 41 840.00 | | 58 673.00 |
EE Grand total (I to V) | 146 300.00 | 116 146.00 | | 146 300.00 |
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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 | | | 132 544.00 | |
FJ Net sales | | | 132 544.00 | |
FM Inventory production | | | 3 950.00 | |
FQ Other income | | | 4 821.00 | |
FR Total operating income (I) | | | 141 315.00 | |
FU Purchases of raw materials and other supplies | | | 67 132.00 | |
FV Inventory change (raw materials and supplies) | | | -5 175.00 | |
FW Other purchases and external expenses | | | 30 626.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 33 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 131 896.00 | |
GG - OPERATING RESULT (I - II) | | | 9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 413.00 | 135.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 254.00 | -135.00 | | 6 254.00 |
HK Income tax | 2 351.00 | 1 170.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 982.00 | 142 247.00 | | 147 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 660.00 | 135 750.00 | | 134 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 321.00 | 6 497.00 | | 13 321.00 |
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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 | 14 639.00 | 194.00 | 78.00 | 14 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 296.00 | 194.00 | 78.00 | 13 296.00 |
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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 | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 25 175.00 | 25 175.00 | | 25 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 844.00 | 23 844.00 | | 23 844.00 |
VS Prepaid expenses | 81 313.00 | 81 313.00 | | 81 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 313.00 | 81 313.00 | | 81 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 173.00 | 58 173.00 | | 58 173.00 |
