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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 84 975.00 | 24 366.00 | 60 610.00 | 84 975.00 |
AT Other tangible assets | 45 970.00 | 10 895.00 | 35 075.00 | 45 970.00 |
AV Fixed assets in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 134 325.00 | 36 277.00 | 98 048.00 | 134 325.00 |
BL Raw materials, supplies | 25 521.00 | | 25 521.00 | 25 521.00 |
BX Customers and related accounts | 7 539.00 | 6 304.00 | 1 235.00 | 7 539.00 |
CF Cash and cash equivalents | 74 428.00 | | 74 428.00 | 74 428.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 236 898.00 | 6 304.00 | 230 594.00 | 236 898.00 |
CO Grand total (0 to V) | 371 223.00 | 42 581.00 | 328 642.00 | 371 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 7 767.00 | 13 418.00 | | 7 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 961.00 | -5 651.00 | | 33 961.00 |
DL TOTAL (I) | 94 528.00 | 60 567.00 | | 94 528.00 |
DP Provisions for Risks | 13 600.00 | 750.00 | | 13 600.00 |
DR TOTAL (IV) | 13 600.00 | 750.00 | | 13 600.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 115 116.00 | 89 817.00 | | 115 116.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 220 514.00 | 332 389.00 | | 220 514.00 |
EE Grand total (I to V) | 328 642.00 | 393 706.00 | | 328 642.00 |
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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 | 1 138 538.00 | | 1 138 538.00 | 1 138 538.00 |
FJ Net sales | 1 138 538.00 | | 1 138 538.00 | 1 138 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 147 160.00 | |
FS Purchases of goods (including customs duties) | | | -1 556.00 | |
FU Purchases of raw materials and other supplies | | | 132 770.00 | |
FV Inventory change (raw materials and supplies) | | | -13 435.00 | |
FW Other purchases and external expenses | | | 498 371.00 | |
FX Taxes, duties, and similar payments | | | 12 599.00 | |
FY Salaries and Wages | | | 325 723.00 | |
FZ Social Security Contributions | | | 128 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 112 492.00 | |
GG - OPERATING RESULT (I - II) | | | 34 669.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 160.00 | 1 049 046.00 | | 1 147 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 199.00 | 1 054 697.00 | | 1 113 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 961.00 | -5 651.00 | | 33 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 750.00 | 13 600.00 | 750.00 | 750.00 |
6T Receivables | 6 304.00 | | | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | | | 6 304.00 |
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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 | 115 116.00 | | | 115 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 949.00 | 136 949.00 | | 136 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 514.00 | | | 220 514.00 |
