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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 893.00 | 658.00 | 236.00 | 893.00 |
AT Other tangible assets | 10 990.00 | 5 722.00 | 5 268.00 | 10 990.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 12 513.00 | 6 379.00 | 6 134.00 | 12 513.00 |
BN Goods in progress | 19 112.00 | | 19 112.00 | 19 112.00 |
BX Customers and related accounts | 5 628.00 | | 5 628.00 | 5 628.00 |
BZ Other receivables | 21 227.00 | | 21 227.00 | 21 227.00 |
CD Marketable securities | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 106 059.00 | | 106 059.00 | 106 059.00 |
CJ TOTAL (II) | 162 243.00 | | 162 243.00 | 162 243.00 |
CO Grand total (0 to V) | 174 756.00 | 6 379.00 | 168 377.00 | 174 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 97 066.00 | | | 97 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | | | 3 269.00 |
DL TOTAL (I) | 103 636.00 | | | 103 636.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 20 450.00 | | | 20 450.00 |
DX Trade payables and related accounts | 37 301.00 | | | 37 301.00 |
DY Tax and social security liabilities | 6 892.00 | | | 6 892.00 |
EC TOTAL (IV) | 64 741.00 | | | 64 741.00 |
EE Grand total (I to V) | 168 377.00 | | | 168 377.00 |
EG Accrued income and payables due within one year | 44 291.00 | | | 44 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 799.00 | 4 551.00 | 105 350.00 | 100 799.00 |
FJ Net sales | 100 799.00 | 4 551.00 | 105 350.00 | 100 799.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 105 410.00 | |
FU Purchases of raw materials and other supplies | | | 42 042.00 | |
FW Other purchases and external expenses | | | 22 299.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 24 209.00 | |
FZ Social Security Contributions | | | 9 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 101 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 579.00 | | | 105 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 310.00 | | | 102 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | | | 3 269.00 |
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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 | 37 301.00 | 37 301.00 | | 37 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 485.00 | 26 855.00 | 630.00 | 27 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 291.00 | 44 291.00 | | 44 291.00 |
