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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 | 48 834.00 | 44 787.00 | 4 046.00 | 48 834.00 |
AT Other tangible assets | 239 560.00 | 238 917.00 | 643.00 | 239 560.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 288 749.00 | 283 704.00 | 5 044.00 | 288 749.00 |
BL Raw materials, supplies | 4 492.00 | | 4 492.00 | 4 492.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 23 071.00 | | 23 071.00 | 23 071.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 35 315.00 | | 35 315.00 | 35 315.00 |
CO Grand total (0 to V) | 324 064.00 | 283 704.00 | 40 359.00 | 324 064.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DL TOTAL (I) | 8 384.00 | | | 8 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 086.00 | | | 14 086.00 |
DX Trade payables and related accounts | 10 856.00 | | | 10 856.00 |
DY Tax and social security liabilities | 7 031.00 | | | 7 031.00 |
EC TOTAL (IV) | 31 974.00 | | | 31 974.00 |
EE Grand total (I to V) | 40 359.00 | | | 40 359.00 |
EG Accrued income and payables due within one year | 17 888.00 | | | 17 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FD Production sold - goods | 146 456.00 | | 146 456.00 | 146 456.00 |
FJ Net sales | 146 503.00 | | 146 503.00 | 146 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 004.00 | |
FU Purchases of raw materials and other supplies | | | 49 787.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 65 992.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 22 413.00 | |
FZ Social Security Contributions | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 155 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 498.00 | | | 6 498.00 |
A2 TOTAL ASSETS | 3 822.00 | | | 3 822.00 |
A4 Equity method investments | 658.00 | | | 658.00 |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 189.00 | | | 155 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 189.00 | | | 155 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 086.00 | 14 086.00 | | 14 086.00 |
8B Suppliers and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -14 086.00 | 14 086.00 | |
UT Other financial assets | 50.00 | | | 50.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 449.00 | 7 399.00 | 50.00 | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 975.00 | 17 888.00 | 14 086.00 | 31 975.00 |
