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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 | 1 945.00 | 249.00 | 1 696.00 | 1 945.00 |
AR Technical installations, industrial equipment and tools | 62 870.00 | 52 718.00 | 10 152.00 | 62 870.00 |
AT Other tangible assets | 49 386.00 | 45 103.00 | 4 283.00 | 49 386.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 114 247.00 | 98 070.00 | 16 177.00 | 114 247.00 |
BL Raw materials, supplies | 4 498.00 | | 4 498.00 | 4 498.00 |
BN Goods in progress | 19 043.00 | | 19 043.00 | 19 043.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 26 629.00 | | 26 629.00 | 26 629.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 60 324.00 | | 60 324.00 | 60 324.00 |
CO Grand total (0 to V) | 174 571.00 | 98 070.00 | 76 501.00 | 174 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 474.00 | 23 262.00 | | 23 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | 212.00 | | -35.00 |
DL TOTAL (I) | 31 824.00 | 31 858.00 | | 31 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | 6 233.00 | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 14 306.00 | | 8 400.00 |
DW Advances and down payments received on current orders | 10 000.00 | 26 805.00 | | 10 000.00 |
DX Trade payables and related accounts | 11 888.00 | 19 364.00 | | 11 888.00 |
DY Tax and social security liabilities | 11 658.00 | 13 277.00 | | 11 658.00 |
DZ Fixed asset liabilities and related accounts | | 1 406.00 | | |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 44 677.00 | 81 390.00 | | 44 677.00 |
EE Grand total (I to V) | 76 501.00 | 113 248.00 | | 76 501.00 |
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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 | 265 348.00 | | 265 348.00 | 265 348.00 |
FJ Net sales | 265 348.00 | | 265 348.00 | 265 348.00 |
FM Inventory production | | | -44 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 717.00 | |
FU Purchases of raw materials and other supplies | | | 30 593.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 91 028.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 64 371.00 | |
FZ Social Security Contributions | | | 24 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HE Exceptional expenses on management operations | 90.00 | 332.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 332.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | -332.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 708.00 | 234 603.00 | | 223 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 743.00 | 234 391.00 | | 223 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | 212.00 | | -35.00 |
HP References: Equipment leasing | 5 654.00 | 5 654.00 | | 5 654.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 893.00 | 31 893.00 | | 31 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 677.00 | 34 677.00 | | 34 677.00 |
