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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 11 630.00 | 206.00 | 11 836.00 |
AT Other tangible assets | 43 999.00 | 28 457.00 | 15 541.00 | 43 999.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 56 556.00 | 40 088.00 | 16 468.00 | 56 556.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BN Goods in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 19 549.00 | | 19 549.00 | 19 549.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 31 311.00 | | 31 311.00 | 31 311.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 72 766.00 | | 72 766.00 | 72 766.00 |
CO Grand total (0 to V) | 129 322.00 | 40 088.00 | 89 234.00 | 129 322.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DH Retained earnings | -59 700.00 | 84 296.00 | | -59 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 109.00 | -143 997.00 | | 23 109.00 |
DL TOTAL (I) | -25 590.00 | -48 700.00 | | -25 590.00 |
DP Provisions for Risks | 73 481.00 | 73 481.00 | | 73 481.00 |
DR TOTAL (IV) | 73 481.00 | 73 481.00 | | 73 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DW Advances and down payments received on current orders | 12 198.00 | | | 12 198.00 |
DX Trade payables and related accounts | 12 816.00 | 4 009.00 | | 12 816.00 |
DY Tax and social security liabilities | 15 766.00 | 8 538.00 | | 15 766.00 |
EA Other liabilities | 550.00 | 3 050.00 | | 550.00 |
EC TOTAL (IV) | 41 343.00 | 15 874.00 | | 41 343.00 |
EE Grand total (I to V) | 89 234.00 | 40 656.00 | | 89 234.00 |
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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 | 211 880.00 | 4.00 | 211 884.00 | 211 880.00 |
FJ Net sales | 211 880.00 | 4.00 | 211 884.00 | 211 880.00 |
FM Inventory production | | | 10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 228 793.00 | |
FU Purchases of raw materials and other supplies | | | 79 537.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 37 094.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 52 175.00 | |
FZ Social Security Contributions | | | 20 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 205 678.00 | |
GG - OPERATING RESULT (I - II) | | | 23 115.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 777.00 | | |
HG Exceptional depreciation and provisions | | 115 817.00 | | |
HH Total exceptional expenses (VIII) | | 116 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 796.00 | 156 724.00 | | 228 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 686.00 | 300 721.00 | | 205 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 109.00 | -143 997.00 | | 23 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 482.00 | | | 73 482.00 |
6T Receivables | 5 067.00 | | | 5 067.00 |
7B Total provisions for depreciation | 5 067.00 | | | 5 067.00 |
7C Grand total | 78 549.00 | | | 78 549.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 12 816.00 | 12 816.00 | | 12 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 767.00 | 15 767.00 | | 15 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 793.00 | 26 241.00 | 552.00 | 26 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 145.00 | 29 145.00 | | 29 145.00 |
