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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 | 107 628.00 | 32 651.00 | 74 976.00 | 107 628.00 |
AT Other tangible assets | 32 082.00 | 31 542.00 | 540.00 | 32 082.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 142 555.00 | 64 193.00 | 78 361.00 | 142 555.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BV Advances and down payments on orders | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CF Cash and cash equivalents | 28 464.00 | | 28 464.00 | 28 464.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 55 381.00 | | 55 381.00 | 55 381.00 |
CO Grand total (0 to V) | 197 937.00 | 64 193.00 | 133 743.00 | 197 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 850.00 | 129 850.00 | | 129 850.00 |
DH Retained earnings | -110 529.00 | -126 243.00 | | -110 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 527.00 | 15 714.00 | | 22 527.00 |
DL TOTAL (I) | 50 232.00 | 27 705.00 | | 50 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 258.00 | 99 808.00 | | 49 258.00 |
DX Trade payables and related accounts | 34 151.00 | 33 204.00 | | 34 151.00 |
DY Tax and social security liabilities | 101.00 | 1 468.00 | | 101.00 |
EC TOTAL (IV) | 83 510.00 | 134 480.00 | | 83 510.00 |
EE Grand total (I to V) | 133 743.00 | 162 186.00 | | 133 743.00 |
EG Accrued income and payables due within one year | 83 510.00 | 134 480.00 | | 83 510.00 |
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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 | 61 473.00 | | 61 473.00 | 61 473.00 |
FJ Net sales | 61 473.00 | | 61 473.00 | 61 473.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 38 171.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 47 383.00 | |
GG - OPERATING RESULT (I - II) | | | 14 090.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 553.00 | | | 9 553.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 9 553.00 | 416.00 | | 9 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 553.00 | 416.00 | | 9 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 027.00 | 79 363.00 | | 71 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 500.00 | 63 649.00 | | 48 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 527.00 | 15 714.00 | | 22 527.00 |
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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 | 34 151.00 | 34 151.00 | | 34 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 258.00 | 49 258.00 | | 49 258.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 734.00 | 17 990.00 | 2 744.00 | 20 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 510.00 | 83 510.00 | | 83 510.00 |
