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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 713.00 | 713.00 | | 713.00 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 48 668.00 | 46 837.00 | 1 832.00 | 48 668.00 |
AT Other tangible assets | 163 077.00 | 117 569.00 | 45 508.00 | 163 077.00 |
BB Receivables related to investments | 115 008.00 | | 115 008.00 | 115 008.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 333 280.00 | 167 853.00 | 165 427.00 | 333 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 486 487.00 | | 486 487.00 | 486 487.00 |
CF Cash and cash equivalents | 16 268.00 | | 16 268.00 | 16 268.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 506 969.00 | | 506 969.00 | 506 969.00 |
CO Grand total (0 to V) | 840 249.00 | 167 853.00 | 672 396.00 | 840 249.00 |
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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 | 509 633.00 | 533 677.00 | | 509 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 284.00 | -24 044.00 | | 22 284.00 |
DL TOTAL (I) | 540 302.00 | 518 017.00 | | 540 302.00 |
DU Loans and Debts from Credit Institutions (3) | 24 267.00 | 51 502.00 | | 24 267.00 |
DX Trade payables and related accounts | 58 186.00 | 51 381.00 | | 58 186.00 |
DY Tax and social security liabilities | 33 444.00 | 50 651.00 | | 33 444.00 |
EA Other liabilities | 16 196.00 | 27 410.00 | | 16 196.00 |
EC TOTAL (IV) | 132 093.00 | 180 944.00 | | 132 093.00 |
EE Grand total (I to V) | 672 396.00 | 698 962.00 | | 672 396.00 |
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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 | | | 38 405.00 | |
FD Production sold - goods | | | 475 995.00 | |
FJ Net sales | | | 514 400.00 | |
FQ Other income | | | 11 074.00 | |
FR Total operating income (I) | | | 525 475.00 | |
FS Purchases of goods (including customs duties) | | | 12 290.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 417 142.00 | |
FX Taxes, duties, and similar payments | | | 15 658.00 | |
FY Salaries and Wages | | | 128 740.00 | |
FZ Social Security Contributions | | | 19 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 606 946.00 | |
GG - OPERATING RESULT (I - II) | | | -81 471.00 | |
GP Total financial income (V) | | | 111 891.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 4 535.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -4 535.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 366.00 | 588 036.00 | | 637 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 083.00 | 612 080.00 | | 615 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 284.00 | -24 044.00 | | 22 284.00 |
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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 | 58 186.00 | 58 186.00 | | 58 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 196.00 | 16 196.00 | | 16 196.00 |
UX Other trade receivables | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 24 050.00 | 10 990.00 | 13 060.00 | 24 050.00 |
VK Loans repaid during the year | 10 805.00 | | | 10 805.00 |
VP Miscellaneous | 486 487.00 | | | 486 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 444.00 | 33 444.00 | | 33 444.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 701.00 | 490 701.00 | | 490 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 093.00 | 119 034.00 | 13 060.00 | 132 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
