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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 | 17 220.00 | 11 528.00 | 5 692.00 | 17 220.00 |
AJ Other Intangible Assets | 34 878.00 | | 34 878.00 | 34 878.00 |
AR Technical installations, industrial equipment and tools | 37 253.00 | 24 640.00 | 12 612.00 | 37 253.00 |
AT Other tangible assets | 1 943.00 | 1 730.00 | 213.00 | 1 943.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 91 343.00 | 37 898.00 | 53 445.00 | 91 343.00 |
BT Goods | 4 397.00 | | 4 397.00 | 4 397.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 19 570.00 | | 19 570.00 | 19 570.00 |
CF Cash and cash equivalents | 84 621.00 | | 84 621.00 | 84 621.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 117 245.00 | | 117 245.00 | 117 245.00 |
CO Grand total (0 to V) | 208 588.00 | 37 898.00 | 170 690.00 | 208 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 786.00 | 53 050.00 | | 78 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 672.00 | 25 737.00 | | 14 672.00 |
DL TOTAL (I) | 104 458.00 | 89 786.00 | | 104 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 449.00 | 33 155.00 | | 22 449.00 |
DW Advances and down payments received on current orders | | 6 800.00 | | |
DX Trade payables and related accounts | 34 735.00 | 38 294.00 | | 34 735.00 |
DY Tax and social security liabilities | 8 435.00 | 20 416.00 | | 8 435.00 |
EA Other liabilities | 613.00 | 161.00 | | 613.00 |
EC TOTAL (IV) | 66 232.00 | 98 826.00 | | 66 232.00 |
EE Grand total (I to V) | 170 690.00 | 188 612.00 | | 170 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 447.00 | |
FD Production sold - goods | | | 95 692.00 | |
FJ Net sales | | | 182 139.00 | |
FQ Other income | | | 16 674.00 | |
FR Total operating income (I) | | | 198 813.00 | |
FS Purchases of goods (including customs duties) | | | 31 187.00 | |
FT Inventory change (goods) | | | 5 712.00 | |
FW Other purchases and external expenses | | | 39 043.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 739.00 | |
GE Other Expenses | | | 33 136.00 | |
GF Total Operating Expenses (II) | | | 203 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 772.00 | |
GP Total financial income (V) | | | 422.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 402.00 | -25 109.00 | | -19 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 235.00 | 261 239.00 | | 199 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 563.00 | 235 503.00 | | 184 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 672.00 | 25 737.00 | | 14 672.00 |
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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 | 34 735.00 | 34 735.00 | | 34 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 062.00 | 23 062.00 | | 23 062.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 19 570.00 | | | 19 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 901.00 | 27 852.00 | 49.00 | 27 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 232.00 | 66 232.00 | | 66 232.00 |
