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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 | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 45 069.00 | 28 352.00 | 16 717.00 | 45 069.00 |
AT Other tangible assets | 20 194.00 | 20 194.00 | | 20 194.00 |
BJ TOTAL (I) | 66 045.00 | 49 279.00 | 16 766.00 | 66 045.00 |
BL Raw materials, supplies | 5 590.00 | | 5 590.00 | 5 590.00 |
BN Goods in progress | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 264.00 | 221.00 | 43.00 | 264.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 26 352.00 | 221.00 | 26 131.00 | 26 352.00 |
CO Grand total (0 to V) | 92 397.00 | 49 500.00 | 42 897.00 | 92 397.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 1 613.00 | 2 068.00 | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 540.00 | -455.00 | | -5 540.00 |
DL TOTAL (I) | 3 773.00 | 9 313.00 | | 3 773.00 |
DU Loans and Debts from Credit Institutions (3) | 11 206.00 | 15 981.00 | | 11 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 2 509.00 | | 174.00 |
DW Advances and down payments received on current orders | 8 490.00 | 6 450.00 | | 8 490.00 |
DX Trade payables and related accounts | 13 120.00 | 5 382.00 | | 13 120.00 |
DY Tax and social security liabilities | 6 133.00 | 6 294.00 | | 6 133.00 |
EC TOTAL (IV) | 39 124.00 | 36 616.00 | | 39 124.00 |
EE Grand total (I to V) | 42 897.00 | 45 929.00 | | 42 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 665.00 | |
FJ Net sales | | | 105 665.00 | |
FM Inventory production | | | 5 686.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 346.00 | |
FS Purchases of goods (including customs duties) | | | 38 043.00 | |
FT Inventory change (goods) | | | 142.00 | |
FW Other purchases and external expenses | | | 23 783.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 34 264.00 | |
FZ Social Security Contributions | | | 16 414.00 | |
GB Operating Expenses - Provisions | | | 5 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 499.00 | |
GG - OPERATING RESULT (I - II) | | | -6 153.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 346.00 | 138 648.00 | | 113 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 886.00 | 139 103.00 | | 118 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 540.00 | -455.00 | | -5 540.00 |
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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 | 13 120.00 | 13 120.00 | | 13 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 11 206.00 | 4 911.00 | 6 295.00 | 11 206.00 |
VK Loans repaid during the year | 4 766.00 | | | 4 766.00 |
VP Miscellaneous | 7 156.00 | | | 7 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 634.00 | 24 339.00 | 6 295.00 | 30 634.00 |
