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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 | 9 139.00 | 7 984.00 | 1 154.00 | 9 139.00 |
AR Technical installations, industrial equipment and tools | 10 127.00 | 8 663.00 | 1 465.00 | 10 127.00 |
AT Other tangible assets | 34 181.00 | 25 136.00 | 9 044.00 | 34 181.00 |
BH Other financial assets | 15 953.00 | | 15 953.00 | 15 953.00 |
BJ TOTAL (I) | 69 400.00 | 41 784.00 | 27 616.00 | 69 400.00 |
BX Customers and related accounts | 26 227.00 | 3 413.00 | 22 814.00 | 26 227.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CD Marketable securities | 350 350.00 | | 350 350.00 | 350 350.00 |
CF Cash and cash equivalents | 15 979.00 | | 15 979.00 | 15 979.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 410 865.00 | 3 413.00 | 407 452.00 | 410 865.00 |
CO Grand total (0 to V) | 480 264.00 | 45 197.00 | 435 068.00 | 480 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 161.00 | 283 532.00 | | 268 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 308.00 | 34 629.00 | | -8 308.00 |
DL TOTAL (I) | 369 853.00 | 428 161.00 | | 369 853.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634.00 | 2 791.00 | | 4 634.00 |
DW Advances and down payments received on current orders | 6 865.00 | | | 6 865.00 |
DX Trade payables and related accounts | 15 339.00 | 36 741.00 | | 15 339.00 |
DY Tax and social security liabilities | 37 930.00 | 22 279.00 | | 37 930.00 |
EB Prepaid income (2) | 410.00 | 595.00 | | 410.00 |
EC TOTAL (IV) | 65 215.00 | 62 444.00 | | 65 215.00 |
EE Grand total (I to V) | 435 068.00 | 490 605.00 | | 435 068.00 |
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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 | | | 538 406.00 | |
FJ Net sales | | | 538 406.00 | |
FQ Other income | | | 9 578.00 | |
FR Total operating income (I) | | | 547 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 297 296.00 | |
FX Taxes, duties, and similar payments | | | 25 255.00 | |
FY Salaries and Wages | | | 182 247.00 | |
FZ Social Security Contributions | | | 40 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 556 018.00 | |
GG - OPERATING RESULT (I - II) | | | -8 033.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 537.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 420.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 117.00 | | -853.00 |
HK Income tax | | 7 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 563.00 | 639 901.00 | | 548 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 871.00 | 605 271.00 | | 556 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 308.00 | 34 629.00 | | -8 308.00 |
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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 | 36 043.00 | 5 741.00 | | 36 043.00 |
PE DEPRECIATION Total including other intangible assets | 6 827.00 | 1 158.00 | | 6 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 216.00 | 4 583.00 | | 29 216.00 |
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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 | 15 339.00 | 15 339.00 | | 15 339.00 |
8D Social Security and Other Social Organizations | 37 929.00 | 37 929.00 | | 37 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
8L Deferred income | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 15 953.00 | 15 953.00 | | 15 953.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 44 536.00 | 44 536.00 | | 44 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 489.00 | 60 489.00 | | 60 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 350.00 | 58 350.00 | | 58 350.00 |
