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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 | 65.00 | 65.00 | | 65.00 |
AR Technical installations, industrial equipment and tools | 15 582.00 | 15 422.00 | 159.00 | 15 582.00 |
AT Other tangible assets | 2 733.00 | 2 639.00 | 94.00 | 2 733.00 |
BJ TOTAL (I) | 18 380.00 | 18 126.00 | 253.00 | 18 380.00 |
BV Advances and down payments on orders | 8 555.00 | | 8 555.00 | 8 555.00 |
BX Customers and related accounts | 7 097.00 | | 7 097.00 | 7 097.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 7 293.00 | | 7 293.00 | 7 293.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 24 669.00 | | 24 669.00 | 24 669.00 |
CO Grand total (0 to V) | 43 049.00 | 18 126.00 | 24 922.00 | 43 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 272 000.00 | 2 132 000.00 | | 2 272 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 000.00 | 140 000.00 | | -650 000.00 |
DL TOTAL (I) | 1 842 000.00 | 2 492 000.00 | | 1 842 000.00 |
DQ Provisions for Expenses | 587 000.00 | 587 000.00 | | 587 000.00 |
DR TOTAL (IV) | 587 000.00 | 587 000.00 | | 587 000.00 |
DW Advances and down payments received on current orders | 8 555 000.00 | 8 555 000.00 | | 8 555 000.00 |
DX Trade payables and related accounts | 9 460 000.00 | 13 580 000.00 | | 9 460 000.00 |
DY Tax and social security liabilities | 1 217 000.00 | 2 397 000.00 | | 1 217 000.00 |
EB Prepaid income (2) | 3 261 000.00 | 2 777 000.00 | | 3 261 000.00 |
EC TOTAL (IV) | 22 494 000.00 | 27 309 000.00 | | 22 494 000.00 |
EE Grand total (I to V) | 24 922 000.00 | 30 388 000.00 | | 24 922 000.00 |
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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 | | | 38 315.00 | |
FJ Net sales | | | 38 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 315.00 | |
FW Other purchases and external expenses | | | 35 711.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | 2 132.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | 2 132.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -2 074.00 | | -2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 315.00 | 40 938.00 | | 38 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 965.00 | 40 798.00 | | 38 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | 140.00 | | -650.00 |
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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 | 18 030.00 | 96.00 | | 18 030.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 965.00 | 96.00 | | 17 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587.00 | | | 587.00 |
7C Grand total | 587.00 | | | 587.00 |
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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
8L Deferred income | 3 261.00 | 1 647.00 | | 3 261.00 |
UX Other trade receivables | 7 097.00 | | | 7 097.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VC Group and associates | 4 084.00 | | | 4 084.00 |
VP Miscellaneous | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 459.00 | 12 904.00 | 8 555.00 | 21 459.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 494.00 | 12 324.00 | | 22 494.00 |
