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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 | 29 845.00 | 845.00 | 29 000.00 | 29 845.00 |
AR Technical installations, industrial equipment and tools | 37 396.00 | 21 109.00 | 16 287.00 | 37 396.00 |
AT Other tangible assets | 20 313.00 | 17 806.00 | 2 507.00 | 20 313.00 |
BJ TOTAL (I) | 87 554.00 | 39 760.00 | 47 794.00 | 87 554.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 22 322.00 | | 22 322.00 | 22 322.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 24 406.00 | | 24 406.00 | 24 406.00 |
CJ TOTAL (II) | 56 704.00 | | 56 704.00 | 56 704.00 |
CO Grand total (0 to V) | 144 258.00 | 39 760.00 | 104 499.00 | 144 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 510.00 | 37 016.00 | | 52 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 420.00 | 15 494.00 | | 7 420.00 |
DL TOTAL (I) | 62 129.00 | 54 710.00 | | 62 129.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 3 310.00 | | 674.00 |
DW Advances and down payments received on current orders | 5 423.00 | 88.00 | | 5 423.00 |
DX Trade payables and related accounts | 7 030.00 | 8 177.00 | | 7 030.00 |
DY Tax and social security liabilities | 26 813.00 | 30 244.00 | | 26 813.00 |
EA Other liabilities | 431.00 | 25 500.00 | | 431.00 |
EC TOTAL (IV) | 40 369.00 | 67 319.00 | | 40 369.00 |
EE Grand total (I to V) | 104 499.00 | 122 029.00 | | 104 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 334 098.00 | |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 339 104.00 | |
FU Purchases of raw materials and other supplies | | | 69 434.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 94 929.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 124 767.00 | |
FZ Social Security Contributions | | | 27 764.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 329 263.00 | |
GG - OPERATING RESULT (I - II) | | | 9 841.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 025.00 | 90.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -90.00 | | -1 025.00 |
HK Income tax | 1 396.00 | 3 133.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 104.00 | 311 414.00 | | 339 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 684.00 | 295 920.00 | | 331 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 420.00 | 15 494.00 | | 7 420.00 |
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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 | 39 774.00 | 4 589.00 | 4 602.00 | 39 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 930.00 | 4 589.00 | 4 602.00 | 38 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 273.00 | 26 273.00 | | 26 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 946.00 | 34 946.00 | | 34 946.00 |
