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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 | 207 139.00 | 157 932.00 | 49 207.00 | 207 139.00 |
AT Other tangible assets | 80 026.00 | 55 387.00 | 24 639.00 | 80 026.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 289 651.00 | 213 319.00 | 76 332.00 | 289 651.00 |
BX Customers and related accounts | 43 842.00 | 1 033.00 | 42 810.00 | 43 842.00 |
BZ Other receivables | 18 793.00 | | 18 793.00 | 18 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 146.00 | | 26 146.00 | 26 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 971.00 | 1 033.00 | 91 938.00 | 92 971.00 |
CO Grand total (0 to V) | 382 621.00 | 214 352.00 | 168 270.00 | 382 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 80 389.00 | 79 041.00 | | 80 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 443.00 | 1 349.00 | | -22 443.00 |
DL TOTAL (I) | 61 247.00 | 83 689.00 | | 61 247.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 5 817.00 | | 4 124.00 |
DW Advances and down payments received on current orders | 5 324.00 | | | 5 324.00 |
DX Trade payables and related accounts | 31 151.00 | 39 571.00 | | 31 151.00 |
DY Tax and social security liabilities | 17 104.00 | 7 978.00 | | 17 104.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 107 023.00 | 111 738.00 | | 107 023.00 |
EE Grand total (I to V) | 168 270.00 | 195 427.00 | | 168 270.00 |
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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 | 195 475.00 | | 195 475.00 | 195 475.00 |
FM Inventory production | | | 4 189.00 | |
FO Operating subsidies | | | 1 283.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 203 764.00 | |
FU Purchases of raw materials and other supplies | | | 64 697.00 | |
FW Other purchases and external expenses | | | 55 301.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 44 270.00 | |
FZ Social Security Contributions | | | 20 489.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 234 865.00 | |
GG - OPERATING RESULT (I - II) | | | -31 102.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 221.00 | 434.00 | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 221.00 | 434.00 | | 5 221.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 058.00 | 161 858.00 | | 213 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 500.00 | 160 508.00 | | 235 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 443.00 | 1 349.00 | | -22 443.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 268 687.00 | | | 268 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | | 289 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 201.00 | | | 266 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 173 665.00 | 47 597.00 | 7 943.00 | 173 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 665.00 | 47 597.00 | 7 943.00 | 173 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 033.00 | | | 1 033.00 |
7C Grand total | 1 033.00 | | | 1 033.00 |
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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 | 31 151.00 | 31 151.00 | | 31 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 044.00 | 62 635.00 | 2 409.00 | 65 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 699.00 | 71 640.00 | 30 058.00 | 101 699.00 |
