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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 67 178.00 | 60 922.00 | 6 256.00 | 67 178.00 |
AT Other tangible assets | 206 131.00 | 160 526.00 | 45 605.00 | 206 131.00 |
BB Receivables related to investments | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 278 020.00 | 222 032.00 | 55 988.00 | 278 020.00 |
BL Raw materials, supplies | 15 437.00 | | 15 437.00 | 15 437.00 |
BV Advances and down payments on orders | 6 245.00 | | 6 245.00 | 6 245.00 |
BX Customers and related accounts | 173 685.00 | 6 195.00 | 167 490.00 | 173 685.00 |
BZ Other receivables | 61 118.00 | | 61 118.00 | 61 118.00 |
CF Cash and cash equivalents | 188 726.00 | | 188 726.00 | 188 726.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 451 639.00 | 6 195.00 | 445 444.00 | 451 639.00 |
CO Grand total (0 to V) | 729 659.00 | 228 227.00 | 501 432.00 | 729 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 202 721.00 | 168 769.00 | | 202 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 646.00 | 33 952.00 | | -14 646.00 |
DL TOTAL (I) | 201 275.00 | 215 921.00 | | 201 275.00 |
DT Other Bond Issues | 46 611.00 | 41 516.00 | | 46 611.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 747.00 | | 4 100.00 |
DW Advances and down payments received on current orders | 6 299.00 | 3 741.00 | | 6 299.00 |
DX Trade payables and related accounts | 141 790.00 | 186 024.00 | | 141 790.00 |
DY Tax and social security liabilities | 101 336.00 | 85 101.00 | | 101 336.00 |
EA Other liabilities | | 2 654.00 | | |
EC TOTAL (IV) | 300 157.00 | 319 783.00 | | 300 157.00 |
EE Grand total (I to V) | 501 432.00 | 535 705.00 | | 501 432.00 |
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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 | | | 1 421 121.00 | |
FO Operating subsidies | | | 1 578.00 | |
FQ Other income | | | 10 221.00 | |
FR Total operating income (I) | | | 1 432 920.00 | |
FU Purchases of raw materials and other supplies | | | 409 823.00 | |
FV Inventory change (raw materials and supplies) | | | 4 937.00 | |
FW Other purchases and external expenses | | | 321 034.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 471 855.00 | |
FZ Social Security Contributions | | | 201 285.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 1 446 865.00 | |
GG - OPERATING RESULT (I - II) | | | -13 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -13 944.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 584.00 | 2 233.00 | | 16 584.00 |
HH Total exceptional expenses (VIII) | 17 122.00 | 3 909.00 | | 17 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -1 677.00 | | -538.00 |
HK Income tax | -533.00 | 2 811.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 646.00 | 33 952.00 | | -14 646.00 |
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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 | 212 927.00 | 29 320.00 | 20 216.00 | 212 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 343.00 | 29 320.00 | 20 216.00 | 212 343.00 |
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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 | 141 790.00 | 141 790.00 | | 141 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 788.00 | 241 788.00 | | 241 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 858.00 | 268 743.00 | 25 115.00 | 293 858.00 |
