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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 | 1 800.00 | 40.00 | 1 760.00 | 1 800.00 |
AT Other tangible assets | 2 841.00 | 2 643.00 | 199.00 | 2 841.00 |
BJ TOTAL (I) | 4 641.00 | 2 683.00 | 1 959.00 | 4 641.00 |
BV Advances and down payments on orders | 7 529.00 | | 7 529.00 | 7 529.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CD Marketable securities | 25 693.00 | | 25 693.00 | 25 693.00 |
CF Cash and cash equivalents | 42 776.00 | | 42 776.00 | 42 776.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 81 071.00 | | 81 071.00 | 81 071.00 |
CO Grand total (0 to V) | 85 712.00 | 2 683.00 | 83 029.00 | 85 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 297.00 | 24 371.00 | | 38 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | 13 926.00 | | 9 168.00 |
DL TOTAL (I) | 55 850.00 | 46 682.00 | | 55 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 10 461.00 | | 4 144.00 |
DW Advances and down payments received on current orders | 17 757.00 | 24 941.00 | | 17 757.00 |
DX Trade payables and related accounts | 3 341.00 | 2 559.00 | | 3 341.00 |
DY Tax and social security liabilities | 1 937.00 | 2 612.00 | | 1 937.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 27 179.00 | 40 849.00 | | 27 179.00 |
EE Grand total (I to V) | 83 029.00 | 87 531.00 | | 83 029.00 |
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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 | 12 984.00 | | 12 984.00 | 12 984.00 |
FG Production sold - services | 160 097.00 | | 160 097.00 | 160 097.00 |
FJ Net sales | 173 081.00 | | 173 081.00 | 173 081.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 082.00 | |
FW Other purchases and external expenses | | | 136 402.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 25 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 233.00 | |
GG - OPERATING RESULT (I - II) | | | 10 849.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 279.00 | | -370.00 |
HK Income tax | 1 628.00 | 2 195.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 399.00 | 180 863.00 | | 173 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 231.00 | 166 937.00 | | 164 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | 13 926.00 | | 9 168.00 |
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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 | 3 877.00 | 261.00 | 1 455.00 | 3 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 40.00 | 1 455.00 | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 221.00 | | 2 422.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8B Suppliers and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 422.00 | 9 422.00 | | 9 422.00 |
