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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 799.00 | 18 898.00 | 901.00 | 19 799.00 |
BJ TOTAL (I) | 19 799.00 | 18 898.00 | 901.00 | 19 799.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 48 355.00 | | 48 355.00 | 48 355.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 61 827.00 | | 61 827.00 | 61 827.00 |
CO Grand total (0 to V) | 81 626.00 | 18 898.00 | 62 728.00 | 81 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 36 067.00 | 35 155.00 | | 36 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 689.00 | 912.00 | | 9 689.00 |
DL TOTAL (I) | 54 337.00 | 44 647.00 | | 54 337.00 |
DW Advances and down payments received on current orders | 2 400.00 | 17 690.00 | | 2 400.00 |
DX Trade payables and related accounts | 3 425.00 | 1 397.00 | | 3 425.00 |
DY Tax and social security liabilities | 2 111.00 | 4 776.00 | | 2 111.00 |
EA Other liabilities | 456.00 | 456.00 | | 456.00 |
EC TOTAL (IV) | 8 392.00 | 24 319.00 | | 8 392.00 |
EE Grand total (I to V) | 62 728.00 | 68 966.00 | | 62 728.00 |
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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 | | | 146 340.00 | |
FJ Net sales | | | 146 340.00 | |
FM Inventory production | | | -10 727.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 140 098.00 | |
FU Purchases of raw materials and other supplies | | | 42 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 38 703.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GB Operating Expenses - Provisions | | | 1 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 474.00 | |
GG - OPERATING RESULT (I - II) | | | 10 624.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 476.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 110.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 3 367.00 | | -238.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 098.00 | 171 982.00 | | 140 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 409.00 | 171 070.00 | | 130 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 689.00 | 912.00 | | 9 689.00 |
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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 | 17 376.00 | 1 522.00 | | 17 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 376.00 | 1 522.00 | | 17 376.00 |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 48 355.00 | 48 355.00 | | 48 355.00 |
VN Other taxes, similar payments | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 159.00 | 50 159.00 | | 50 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 992.00 | 5 992.00 | | 5 992.00 |
