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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 | 210.00 | 145.00 | 64.00 | 210.00 |
AT Other tangible assets | 39 069.00 | 10 508.00 | 28 560.00 | 39 069.00 |
BJ TOTAL (I) | 39 279.00 | 10 653.00 | 28 625.00 | 39 279.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 4 338.00 | | 4 338.00 | 4 338.00 |
CO Grand total (0 to V) | 43 617.00 | 10 653.00 | 32 963.00 | 43 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 535.00 | | | -10 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | -10 535.00 | | 6 278.00 |
DL TOTAL (I) | -4 157.00 | -10 435.00 | | -4 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 627.00 | 33 635.00 | | 36 627.00 |
DW Advances and down payments received on current orders | | 5 198.00 | | |
DX Trade payables and related accounts | 493.00 | 2 411.00 | | 493.00 |
EC TOTAL (IV) | 37 121.00 | 41 245.00 | | 37 121.00 |
EE Grand total (I to V) | 32 963.00 | 30 809.00 | | 32 963.00 |
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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 | 33 170.00 | | 33 170.00 | 33 170.00 |
FJ Net sales | 33 170.00 | | 33 170.00 | 33 170.00 |
FO Operating subsidies | | | 12 063.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 45 429.00 | |
FU Purchases of raw materials and other supplies | | | 32 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 39 150.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 429.00 | 38 521.00 | | 45 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 150.00 | 49 057.00 | | 39 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | -10 535.00 | | 6 278.00 |
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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 | 31 177.00 | | 8 101.00 | 31 177.00 |
I4 DECREASES Grand Total | | | 39 279.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 967.00 | | 8 101.00 | 30 967.00 |
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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 | 4 038.00 | 6 615.00 | | 4 038.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 70.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | 6 545.00 | | 3 962.00 |
