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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 12 292.00 | 11 856.00 | 435.00 | 12 292.00 |
AT Other tangible assets | 1 442.00 | 1 442.00 | | 1 442.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 092.00 | 14 641.00 | 450.00 | 15 092.00 |
BL Raw materials, supplies | 6 007.00 | | 6 007.00 | 6 007.00 |
BN Goods in progress | 19 250.00 | | 19 250.00 | 19 250.00 |
BV Advances and down payments on orders | 10 635.00 | | 10 635.00 | 10 635.00 |
BX Customers and related accounts | 20 861.00 | | 20 861.00 | 20 861.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 61 712.00 | | 61 712.00 | 61 712.00 |
CJ TOTAL (II) | 126 373.00 | | 126 373.00 | 126 373.00 |
CO Grand total (0 to V) | 141 465.00 | 14 641.00 | 126 823.00 | 141 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 79 378.00 | 66 057.00 | | 79 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 393.00 | 13 321.00 | | 6 393.00 |
DL TOTAL (I) | 94 021.00 | 87 628.00 | | 94 021.00 |
DU Loans and Debts from Credit Institutions (3) | 12 043.00 | 19 736.00 | | 12 043.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 2 903.00 | 9 153.00 | | 2 903.00 |
DY Tax and social security liabilities | 17 819.00 | 25 176.00 | | 17 819.00 |
EA Other liabilities | 39.00 | 4 109.00 | | 39.00 |
EC TOTAL (IV) | 32 803.00 | 58 673.00 | | 32 803.00 |
EE Grand total (I to V) | 126 823.00 | 146 300.00 | | 126 823.00 |
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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 | | | 126 112.00 | |
FJ Net sales | | | 126 112.00 | |
FM Inventory production | | | 3 800.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 130 411.00 | |
FU Purchases of raw materials and other supplies | | | 48 281.00 | |
FV Inventory change (raw materials and supplies) | | | 3 213.00 | |
FW Other purchases and external expenses | | | 40 066.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 34 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 417.00 | 6 667.00 | | 4 417.00 |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | 6 254.00 | | 4 417.00 |
HK Income tax | 1 128.00 | 2 351.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 828.00 | 147 982.00 | | 134 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 435.00 | 134 660.00 | | 128 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 393.00 | 13 321.00 | | 6 393.00 |
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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 | 14 755.00 | 106.00 | 218.00 | 14 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 412.00 | 106.00 | 218.00 | 13 412.00 |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 17 819.00 | 17 819.00 | | 17 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 081.00 | 12 081.00 | | 12 081.00 |
VS Prepaid expenses | 23 768.00 | 23 768.00 | | 23 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 768.00 | 23 768.00 | | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 803.00 | 32 803.00 | | 32 803.00 |
