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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 | 564.00 | 411.00 | 153.00 | 564.00 |
AR Technical installations, industrial equipment and tools | 29 165.00 | 26 534.00 | 2 631.00 | 29 165.00 |
AT Other tangible assets | 41 677.00 | 5 390.00 | 36 287.00 | 41 677.00 |
BJ TOTAL (I) | 71 406.00 | 32 335.00 | 39 071.00 | 71 406.00 |
BT Goods | 113.00 | | 113.00 | 113.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 6 328.00 | | 6 328.00 | 6 328.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CD Marketable securities | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 30 712.00 | | 30 712.00 | 30 712.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 43 094.00 | | 43 094.00 | 43 094.00 |
CO Grand total (0 to V) | 114 500.00 | 32 335.00 | 82 165.00 | 114 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 600.00 | 47 861.00 | | 46 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 092.00 | 22 408.00 | | 23 092.00 |
DL TOTAL (I) | 75 192.00 | 75 769.00 | | 75 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 2 645.00 | | 1 302.00 |
DX Trade payables and related accounts | 2 333.00 | 1 932.00 | | 2 333.00 |
DY Tax and social security liabilities | 3 266.00 | 7 251.00 | | 3 266.00 |
EA Other liabilities | 72.00 | 66.00 | | 72.00 |
EC TOTAL (IV) | 6 973.00 | 11 894.00 | | 6 973.00 |
EE Grand total (I to V) | 82 165.00 | 87 663.00 | | 82 165.00 |
EG Accrued income and payables due within one year | 6 973.00 | 11 894.00 | | 6 973.00 |
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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 | 26 473.00 | 2 880.00 | 29 353.00 | 26 473.00 |
FG Production sold - services | 45 325.00 | 220.00 | 45 545.00 | 45 325.00 |
FJ Net sales | 71 798.00 | 3 100.00 | 74 898.00 | 71 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 899.00 | |
FS Purchases of goods (including customs duties) | | | 15 679.00 | |
FT Inventory change (goods) | | | 3 860.00 | |
FW Other purchases and external expenses | | | 23 903.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 624.00 | |
GG - OPERATING RESULT (I - II) | | | 22 275.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 544.00 | | |
HA Exceptional income from management transactions | 225.00 | 1 149.00 | | 225.00 |
HB Exceptional income from capital transactions | 24 500.00 | 1 333.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 725.00 | 2 482.00 | | 24 725.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 19 726.00 | 55.00 | | 19 726.00 |
HH Total exceptional expenses (VIII) | 19 726.00 | 325.00 | | 19 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | 2 158.00 | | 4 999.00 |
HK Income tax | 4 192.00 | 4 092.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 635.00 | 102 393.00 | | 99 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 543.00 | 79 985.00 | | 76 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 092.00 | 22 408.00 | | 23 092.00 |
HP References: Equipment leasing | 186.00 | 6 093.00 | | 186.00 |
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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 | 27 420.00 | 7 893.00 | 2 979.00 | 27 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 046.00 | 7 856.00 | 2 979.00 | 27 046.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973.00 | 6 973.00 | | 6 973.00 |
