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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 11 420.00 | | 11 420.00 | 11 420.00 |
AR Technical installations, industrial equipment and tools | 70 666.00 | 59 846.00 | 10 820.00 | 70 666.00 |
AT Other tangible assets | 20 782.00 | 20 126.00 | 656.00 | 20 782.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 113 672.00 | 84 542.00 | 29 129.00 | 113 672.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 32 244.00 | 1 697.00 | 30 546.00 | 32 244.00 |
BZ Other receivables | 27 360.00 | | 27 360.00 | 27 360.00 |
CF Cash and cash equivalents | 39 086.00 | | 39 086.00 | 39 086.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 106 611.00 | 1 697.00 | 104 914.00 | 106 611.00 |
CO Grand total (0 to V) | 220 284.00 | 86 239.00 | 134 044.00 | 220 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 944.00 | | | 8 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 562.00 | | | 22 562.00 |
DL TOTAL (I) | 40 307.00 | | | 40 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 6 815.00 | | | 6 815.00 |
DX Trade payables and related accounts | 43 419.00 | | | 43 419.00 |
DY Tax and social security liabilities | 17 227.00 | | | 17 227.00 |
EA Other liabilities | 11 275.00 | | | 11 275.00 |
EC TOTAL (IV) | 93 737.00 | | | 93 737.00 |
EE Grand total (I to V) | 134 044.00 | | | 134 044.00 |
EG Accrued income and payables due within one year | 86 922.00 | | | 86 922.00 |
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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 | 245 602.00 | | 245 602.00 | 245 602.00 |
FJ Net sales | 245 602.00 | | 245 602.00 | 245 602.00 |
FO Operating subsidies | | | 5 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 253 335.00 | |
FW Other purchases and external expenses | | | 158 710.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 80 262.00 | |
FZ Social Security Contributions | | | 18 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 271 078.00 | |
GG - OPERATING RESULT (I - II) | | | -17 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946.00 | | | 1 946.00 |
A2 TOTAL ASSETS | 8 302.00 | | | 8 302.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 7 158.00 | | | 7 158.00 |
HB Exceptional income from capital transactions | 33 147.00 | | | 33 147.00 |
HD Total exceptional income (VII) | 40 305.00 | | | 40 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 305.00 | | | 40 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 641.00 | | | 293 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 078.00 | | | 271 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 562.00 | | | 22 562.00 |
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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 | 107 976.00 | 8 208.00 | 31 641.00 | 107 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 406.00 | 8 208.00 | 31 641.00 | 103 406.00 |
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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 | 43 419.00 | 43 419.00 | | 43 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 276.00 | 26 276.00 | | 26 276.00 |
UT Other financial assets | 6 234.00 | | | 6 234.00 |
VS Prepaid expenses | 4 921.00 | | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 759.00 | 61 903.00 | 8 857.00 | 70 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 922.00 | 86 922.00 | | 86 922.00 |
