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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 203.00 | 9 442.00 | 4 762.00 | 14 203.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 107.00 | 351.00 | 458.00 |
AT Other tangible assets | 63 846.00 | 37 672.00 | 26 175.00 | 63 846.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 78 848.00 | 47 220.00 | 31 628.00 | 78 848.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 40 207.00 | | 40 207.00 | 40 207.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 91 881.00 | | 91 881.00 | 91 881.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 141 046.00 | | 141 046.00 | 141 046.00 |
CO Grand total (0 to V) | 219 893.00 | 47 220.00 | 172 673.00 | 219 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 229.00 | 73 575.00 | | 77 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107.00 | 3 655.00 | | 2 107.00 |
DL TOTAL (I) | 88 135.00 | 86 029.00 | | 88 135.00 |
DT Other Bond Issues | 16 622.00 | 7 380.00 | | 16 622.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 040.00 | 45 535.00 | | 35 040.00 |
DX Trade payables and related accounts | 2 520.00 | 2 682.00 | | 2 520.00 |
DY Tax and social security liabilities | 30 283.00 | 29 823.00 | | 30 283.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 84 537.00 | 85 540.00 | | 84 537.00 |
EE Grand total (I to V) | 172 673.00 | 171 569.00 | | 172 673.00 |
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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 | | | 321 521.00 | |
FJ Net sales | | | 321 521.00 | |
FM Inventory production | | | -4 133.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 317 534.00 | |
FW Other purchases and external expenses | | | 81 778.00 | |
FX Taxes, duties, and similar payments | | | 11 693.00 | |
FY Salaries and Wages | | | 151 266.00 | |
FZ Social Security Contributions | | | 55 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 315 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GP Total financial income (V) | | | 174.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | 335.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 708.00 | 296 050.00 | | 317 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 601.00 | 292 395.00 | | 315 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107.00 | 3 655.00 | | 2 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 359.00 | 12 931.00 | 7 071.00 | 41 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 871.00 | 8 824.00 | 5 917.00 | 34 871.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 040.00 | 35 040.00 | | 35 040.00 |
VG Loans with a maturity of up to one year at origin | 16 694.00 | 6 113.00 | 10 582.00 | 16 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 283.00 | 30 283.00 | | 30 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 554.00 | 47 743.00 | 811.00 | 48 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 537.00 | 73 956.00 | 10 582.00 | 84 537.00 |
