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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 | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 73 298.00 | 65 469.00 | 7 829.00 | 73 298.00 |
AT Other tangible assets | 47 075.00 | 44 303.00 | 2 772.00 | 47 075.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 124 483.00 | 110 381.00 | 14 103.00 | 124 483.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 54 136.00 | 10 464.00 | 43 671.00 | 54 136.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 35 076.00 | | 35 076.00 | 35 076.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 91 797.00 | 10 464.00 | 81 333.00 | 91 797.00 |
CO Grand total (0 to V) | 216 280.00 | 120 845.00 | 95 435.00 | 216 280.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 641.00 | 5 641.00 | | 5 641.00 |
DD Legal reserve (1) | 564.00 | 564.00 | | 564.00 |
DG Other reserves | 6 199.00 | 6 199.00 | | 6 199.00 |
DH Retained earnings | 43 023.00 | 33 323.00 | | 43 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 963.00 | 9 701.00 | | 6 963.00 |
DL TOTAL (I) | 62 390.00 | 55 427.00 | | 62 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | 6 593.00 | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 977.00 | 7 863.00 | | 7 977.00 |
DW Advances and down payments received on current orders | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 10 909.00 | 10 933.00 | | 10 909.00 |
DY Tax and social security liabilities | 10 471.00 | 10 723.00 | | 10 471.00 |
EA Other liabilities | 215.00 | 238.00 | | 215.00 |
EC TOTAL (IV) | 33 045.00 | 36 414.00 | | 33 045.00 |
EE Grand total (I to V) | 95 435.00 | 91 841.00 | | 95 435.00 |
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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 | 157 909.00 | | 157 909.00 | 157 909.00 |
FJ Net sales | 157 909.00 | | 157 909.00 | 157 909.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 157 997.00 | |
FW Other purchases and external expenses | | | 72 600.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 44 524.00 | |
FZ Social Security Contributions | | | 25 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 157 725.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 423.00 | | | 8 423.00 |
HD Total exceptional income (VII) | 8 423.00 | | | 8 423.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 423.00 | -72.00 | | 8 423.00 |
HK Income tax | 1 598.00 | 2 085.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 422.00 | 183 281.00 | | 166 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 459.00 | 173 580.00 | | 159 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 963.00 | 9 701.00 | | 6 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 473.00 | | | 9 473.00 |
7B Total provisions for depreciation | 9 473.00 | | | 9 473.00 |
7C Grand total | 9 473.00 | | | 9 473.00 |
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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
8B Suppliers and Related Accounts | 10 909.00 | 10 909.00 | | 10 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 402.00 | 56 221.00 | 3 181.00 | 59 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 980.00 | 32 980.00 | | 32 980.00 |
