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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 135.00 | 165.00 | 3 300.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 9 018.00 | 5 411.00 | 3 607.00 | 9 018.00 |
BJ TOTAL (I) | 22 849.00 | 8 546.00 | 14 303.00 | 22 849.00 |
BT Goods | 22 844.00 | | 22 844.00 | 22 844.00 |
BX Customers and related accounts | 3 865.00 | | 3 865.00 | 3 865.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 40 292.00 | | 40 292.00 | 40 292.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 71 440.00 | | 71 440.00 | 71 440.00 |
CO Grand total (0 to V) | 94 289.00 | 8 546.00 | 85 743.00 | 94 289.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 721.00 | 1 301.00 | | 6 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 458.00 | 5 420.00 | | 14 458.00 |
DL TOTAL (I) | 22 279.00 | 7 821.00 | | 22 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 744.00 | 23 359.00 | | 27 744.00 |
DW Advances and down payments received on current orders | 19 620.00 | | | 19 620.00 |
DX Trade payables and related accounts | 13 190.00 | 6 554.00 | | 13 190.00 |
DY Tax and social security liabilities | 2 499.00 | 4 661.00 | | 2 499.00 |
EA Other liabilities | 411.00 | 261.00 | | 411.00 |
EC TOTAL (IV) | 63 464.00 | 34 835.00 | | 63 464.00 |
EE Grand total (I to V) | 85 743.00 | 42 656.00 | | 85 743.00 |
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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 | 55 778.00 | | 55 778.00 | 55 778.00 |
FG Production sold - services | 48 982.00 | | 48 982.00 | 48 982.00 |
FJ Net sales | 104 760.00 | | 104 760.00 | 104 760.00 |
FO Operating subsidies | | | 13 360.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 118 199.00 | |
FS Purchases of goods (including customs duties) | | | 49 296.00 | |
FT Inventory change (goods) | | | -4 167.00 | |
FU Purchases of raw materials and other supplies | | | 10 260.00 | |
FW Other purchases and external expenses | | | 32 663.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 9 890.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 103 554.00 | |
GG - OPERATING RESULT (I - II) | | | 14 645.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 194.00 | 225.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 206.00 | 121 244.00 | | 118 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 748.00 | 115 825.00 | | 103 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 458.00 | 5 420.00 | | 14 458.00 |
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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 | 6 629.00 | 1 917.00 | | 6 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 500.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994.00 | 1 417.00 | | 3 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 744.00 | 27 744.00 | | 27 744.00 |
8B Suppliers and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 844.00 | 43 844.00 | | 43 844.00 |
