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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 | 3 096.00 | 1 786.00 | 1 310.00 | 3 096.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 7 661.00 | 3 130.00 | 4 531.00 | 7 661.00 |
AT Other tangible assets | 42 450.00 | 4 624.00 | 37 826.00 | 42 450.00 |
AX Advances and down payments | 18 624.00 | | 18 624.00 | 18 624.00 |
BJ TOTAL (I) | 72 331.00 | 9 540.00 | 62 791.00 | 72 331.00 |
BL Raw materials, supplies | 20 472.00 | | 20 472.00 | 20 472.00 |
BX Customers and related accounts | 6 213.00 | | 6 213.00 | 6 213.00 |
BZ Other receivables | 24 323.00 | | 24 323.00 | 24 323.00 |
CF Cash and cash equivalents | 22 431.00 | | 22 431.00 | 22 431.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 75 039.00 | | 75 039.00 | 75 039.00 |
CO Grand total (0 to V) | 147 370.00 | 9 540.00 | 137 830.00 | 147 370.00 |
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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 | 9 217.00 | 7 472.00 | | 9 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 008.00 | 1 744.00 | | -9 008.00 |
DL TOTAL (I) | 1 309.00 | 10 317.00 | | 1 309.00 |
DU Loans and Debts from Credit Institutions (3) | 5 817.00 | 10 651.00 | | 5 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 795.00 | 8 795.00 | | 8 795.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 86 635.00 | 42 326.00 | | 86 635.00 |
DY Tax and social security liabilities | 32 275.00 | 35 056.00 | | 32 275.00 |
EA Other liabilities | | 986.00 | | |
EC TOTAL (IV) | 136 522.00 | 99 814.00 | | 136 522.00 |
EE Grand total (I to V) | 137 830.00 | 110 131.00 | | 137 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 294 247.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 241.00 | |
FR Total operating income (I) | | | 316 488.00 | |
FU Purchases of raw materials and other supplies | | | 96 784.00 | |
FV Inventory change (raw materials and supplies) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 99 970.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 110 039.00 | |
FZ Social Security Contributions | | | 13 308.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 326 466.00 | |
GG - OPERATING RESULT (I - II) | | | -9 978.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 082.00 | 808.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 470.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 337.00 | | 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 008.00 | 1 744.00 | | -9 008.00 |
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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 | 86 635.00 | 86 635.00 | | 86 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 137.00 | 32 137.00 | | 32 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 522.00 | 133 522.00 | | 133 522.00 |
