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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 | 3 200.00 | 2 628.00 | 572.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 104 639.00 | 49 964.00 | 54 674.00 | 104 639.00 |
AT Other tangible assets | 35 716.00 | 32 543.00 | 3 173.00 | 35 716.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 143 604.00 | 85 135.00 | 58 469.00 | 143 604.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 20 545.00 | | 20 545.00 | 20 545.00 |
CO Grand total (0 to V) | 164 148.00 | 85 135.00 | 79 014.00 | 164 148.00 |
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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 | | 100.00 |
DG Other reserves | 39 812.00 | 39 742.00 | | 39 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851.00 | 69.00 | | 4 851.00 |
DL TOTAL (I) | 45 762.00 | 40 912.00 | | 45 762.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 46.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 280.00 | 35 315.00 | | 28 280.00 |
DW Advances and down payments received on current orders | | 515.00 | | |
DX Trade payables and related accounts | 592.00 | 671.00 | | 592.00 |
DY Tax and social security liabilities | 3 767.00 | 5 182.00 | | 3 767.00 |
EB Prepaid income (2) | 583.00 | 2 825.00 | | 583.00 |
EC TOTAL (IV) | 33 251.00 | 44 554.00 | | 33 251.00 |
EE Grand total (I to V) | 79 014.00 | 85 465.00 | | 79 014.00 |
EI Including equity loans | 28 280.00 | | | 28 280.00 |
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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 | | | 105 239.00 | |
FJ Net sales | | | 105 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 105 284.00 | |
FW Other purchases and external expenses | | | 59 558.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 22 544.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 479.00 | 14 178.00 | | 4 479.00 |
HD Total exceptional income (VII) | 4 479.00 | 14 178.00 | | 4 479.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | 9 223.00 | | 2 699.00 |
HG Exceptional depreciation and provisions | 11.00 | 328.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 9 731.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | 4 447.00 | | 1 725.00 |
HK Income tax | -1 084.00 | -1 200.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 763.00 | 118 602.00 | | 109 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 912.00 | 118 533.00 | | 104 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 851.00 | 69.00 | | 4 851.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 280.00 | 28 280.00 | | 28 280.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 719.00 | 15 670.00 | 49.00 | 15 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 251.00 | 33 251.00 | | 33 251.00 |
