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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 10 396.00 | 6 489.00 | 3 907.00 | 10 396.00 |
AT Other tangible assets | 46 046.00 | 38 653.00 | 7 393.00 | 46 046.00 |
BJ TOTAL (I) | 57 030.00 | 45 730.00 | 11 300.00 | 57 030.00 |
BL Raw materials, supplies | 11 201.00 | | 11 201.00 | 11 201.00 |
BN Goods in progress | 24 540.00 | | 24 540.00 | 24 540.00 |
BV Advances and down payments on orders | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 62 406.00 | | 62 406.00 | 62 406.00 |
BZ Other receivables | 17 598.00 | | 17 598.00 | 17 598.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 220.00 | | 127 220.00 | 127 220.00 |
CO Grand total (0 to V) | 184 251.00 | 45 730.00 | 138 521.00 | 184 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | 8 384.00 | | 8 384.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DF Regulated reserves (1) | 13 878.00 | 13 878.00 | | 13 878.00 |
DG Other reserves | 82 940.00 | 82 940.00 | | 82 940.00 |
DH Retained earnings | -315 133.00 | -323 573.00 | | -315 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628.00 | 8 440.00 | | 8 628.00 |
DL TOTAL (I) | -200 463.00 | -209 091.00 | | -200 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 822.00 | 3 882.00 | | 11 822.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 30 579.00 | 24 980.00 | | 30 579.00 |
DY Tax and social security liabilities | 62 068.00 | 56 129.00 | | 62 068.00 |
EA Other liabilities | 234 213.00 | 238 974.00 | | 234 213.00 |
EC TOTAL (IV) | 338 984.00 | 324 028.00 | | 338 984.00 |
EE Grand total (I to V) | 138 521.00 | 114 936.00 | | 138 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 241.00 | | 285 241.00 | 285 241.00 |
FJ Net sales | 285 241.00 | | 285 241.00 | 285 241.00 |
FM Inventory production | | | 6 700.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 299 177.00 | |
FU Purchases of raw materials and other supplies | | | 85 662.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 92 964.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 82 034.00 | |
FZ Social Security Contributions | | | 21 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 290 549.00 | |
GG - OPERATING RESULT (I - II) | | | 8 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 177.00 | 373 574.00 | | 299 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 549.00 | 365 134.00 | | 290 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 628.00 | 8 440.00 | | 8 628.00 |
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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 | 11 822.00 | 11 822.00 | | 11 822.00 |
8B Suppliers and Related Accounts | 30 579.00 | 30 579.00 | | 30 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 213.00 | 234 213.00 | | 234 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 005.00 | 80 005.00 | | 80 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 684.00 | 338 684.00 | | 338 684.00 |
