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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 | 18 359.00 | 7 557.00 | 10 801.00 | 18 359.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 559.00 | 7 557.00 | 14 001.00 | 21 559.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 45 295.00 | | 45 295.00 | 45 295.00 |
CO Grand total (0 to V) | 66 854.00 | 7 557.00 | 59 296.00 | 66 854.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 927.00 | | | 3 927.00 |
DH Retained earnings | | -13.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | 4 040.00 | | 9 394.00 |
DL TOTAL (I) | 14 422.00 | 5 027.00 | | 14 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 128.00 | 27 695.00 | | 38 128.00 |
DX Trade payables and related accounts | 1 446.00 | 714.00 | | 1 446.00 |
DY Tax and social security liabilities | 5 300.00 | 3 300.00 | | 5 300.00 |
EC TOTAL (IV) | 44 874.00 | 31 709.00 | | 44 874.00 |
EE Grand total (I to V) | 59 296.00 | 36 736.00 | | 59 296.00 |
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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 | | | 12 421.00 | |
FJ Net sales | | | 12 421.00 | |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 922.00 | |
FW Other purchases and external expenses | | | 9 754.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GB Operating Expenses - Provisions | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 13 638.00 | |
GG - OPERATING RESULT (I - II) | | | 9 283.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 618.00 | 12 275.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -12 275.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 752.00 | 31 505.00 | | 23 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 357.00 | 27 464.00 | | 14 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | 4 040.00 | | 9 394.00 |
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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 | 5 835.00 | 3 603.00 | 1 881.00 | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 835.00 | 3 603.00 | 1 881.00 | 5 835.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 128.00 | 38 128.00 | | 38 128.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 807.00 | 42 607.00 | 200.00 | 42 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 874.00 | 44 874.00 | | 44 874.00 |
