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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 342.00 | 342.00 | | 342.00 |
AR Technical installations, industrial equipment and tools | 22 606.00 | 22 387.00 | 219.00 | 22 606.00 |
AT Other tangible assets | 85 021.00 | 79 832.00 | 5 189.00 | 85 021.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 110 729.00 | 102 561.00 | 8 168.00 | 110 729.00 |
BL Raw materials, supplies | 6 459.00 | | 6 459.00 | 6 459.00 |
BP Services in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 39 051.00 | 2 720.00 | 36 331.00 | 39 051.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 25 505.00 | | 25 505.00 | 25 505.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 81 838.00 | 2 720.00 | 79 118.00 | 81 838.00 |
CO Grand total (0 to V) | 192 566.00 | 105 281.00 | 87 286.00 | 192 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 7 819.00 | 3 944.00 | | 7 819.00 |
DH Retained earnings | | -2 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | 5 898.00 | | 3 561.00 |
DL TOTAL (I) | 21 442.00 | 17 881.00 | | 21 442.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 146.00 | 16 240.00 | | 29 146.00 |
DW Advances and down payments received on current orders | 3 053.00 | | | 3 053.00 |
DX Trade payables and related accounts | 22 998.00 | 10 769.00 | | 22 998.00 |
DY Tax and social security liabilities | 9 221.00 | 9 682.00 | | 9 221.00 |
EA Other liabilities | 1 401.00 | 1 401.00 | | 1 401.00 |
EC TOTAL (IV) | 65 844.00 | 38 115.00 | | 65 844.00 |
EE Grand total (I to V) | 87 286.00 | 55 995.00 | | 87 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 800.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 126 211.00 | |
FU Purchases of raw materials and other supplies | | | 60 780.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 41 325.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 7 320.00 | |
FZ Social Security Contributions | | | 5 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 121 929.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HK Income tax | 628.00 | 1 074.00 | | 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | 5 898.00 | | 3 561.00 |
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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 | 97 542.00 | 5 018.00 | | 97 542.00 |
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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 | 22 998.00 | 22 998.00 | | 22 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 547.00 | 30 547.00 | | 30 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 580.00 | 46 835.00 | 2 745.00 | 49 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 791.00 | 62 791.00 | | 62 791.00 |
