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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 46 945.00 | 40 334.00 | 6 611.00 | 46 945.00 |
AT Other tangible assets | 331 636.00 | 261 059.00 | 70 577.00 | 331 636.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 379 495.00 | 301 633.00 | 77 863.00 | 379 495.00 |
BL Raw materials, supplies | 9 657.00 | | 9 657.00 | 9 657.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 18 146.00 | | 18 146.00 | 18 146.00 |
CO Grand total (0 to V) | 397 641.00 | 301 633.00 | 96 009.00 | 397 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 495.00 | 495.00 | | 495.00 |
DE Statutory or contractual reserves | 9 539.00 | 9 539.00 | | 9 539.00 |
DH Retained earnings | -21 566.00 | -2 213.00 | | -21 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 244.00 | 15 321.00 | | -6 244.00 |
DU Loans and Debts from Credit Institutions (3) | 14 072.00 | 21 901.00 | | 14 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 276.00 | 70 841.00 | | 70 276.00 |
DW Advances and down payments received on current orders | 1 225.00 | 839.00 | | 1 225.00 |
DX Trade payables and related accounts | 9 157.00 | 7 708.00 | | 9 157.00 |
DY Tax and social security liabilities | 7 524.00 | 7 822.00 | | 7 524.00 |
EC TOTAL (IV) | 102 253.00 | 109 110.00 | | 102 253.00 |
EE Grand total (I to V) | 96 009.00 | 124 431.00 | | 96 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 312.00 | | 135 312.00 | 135 312.00 |
FJ Net sales | 135 312.00 | | 135 312.00 | 135 312.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 139 970.00 | |
FS Purchases of goods (including customs duties) | | | 35 023.00 | |
FT Inventory change (goods) | | | 1 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 324.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 31 865.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 39 745.00 | |
FZ Social Security Contributions | | | 19 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 752.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 160 448.00 | |
GG - OPERATING RESULT (I - II) | | | -20 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 377.00 | | |
HD Total exceptional income (VII) | | 2 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 979.00 | 148 174.00 | | 139 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 545.00 | 150 387.00 | | 161 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 566.00 | -2 213.00 | | -21 566.00 |
HP References: Equipment leasing | 3 600.00 | 3 600.00 | | 3 600.00 |
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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 | 70 276.00 | 70 276.00 | | 70 276.00 |
8B Suppliers and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 430.00 | 6 755.00 | 675.00 | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 028.00 | 93 086.00 | 7 942.00 | 101 028.00 |
