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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 | 46 037.00 | 31 802.00 | 14 235.00 | 46 037.00 |
AT Other tangible assets | 20 194.00 | 20 194.00 | | 20 194.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 67 013.00 | 52 728.00 | 14 285.00 | 67 013.00 |
BL Raw materials, supplies | 6 010.00 | | 6 010.00 | 6 010.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 11 078.00 | | 11 078.00 | 11 078.00 |
CF Cash and cash equivalents | 7 399.00 | | 7 399.00 | 7 399.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 26 041.00 | | 26 041.00 | 26 041.00 |
CO Grand total (0 to V) | 93 054.00 | 52 728.00 | 40 326.00 | 93 054.00 |
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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 | -3 927.00 | 1 613.00 | | -3 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | -5 540.00 | | 5 724.00 |
DL TOTAL (I) | 9 497.00 | 3 773.00 | | 9 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 306.00 | 11 206.00 | | 6 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 174.00 | | 105.00 |
DW Advances and down payments received on current orders | 9 306.00 | 8 490.00 | | 9 306.00 |
DX Trade payables and related accounts | 11 844.00 | 13 120.00 | | 11 844.00 |
DY Tax and social security liabilities | 3 267.00 | 6 133.00 | | 3 267.00 |
EC TOTAL (IV) | 30 829.00 | 39 124.00 | | 30 829.00 |
EE Grand total (I to V) | 40 326.00 | 42 897.00 | | 40 326.00 |
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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 | | | 128 127.00 | |
FJ Net sales | | | 128 127.00 | |
FM Inventory production | | | -6 601.00 | |
FO Operating subsidies | | | 1 300.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 123 072.00 | |
FU Purchases of raw materials and other supplies | | | 45 526.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 21 304.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 34 458.00 | |
FZ Social Security Contributions | | | 12 165.00 | |
GB Operating Expenses - Provisions | | | 3 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 632.00 | 113 346.00 | | 125 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 908.00 | 118 886.00 | | 119 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724.00 | -5 540.00 | | 5 724.00 |
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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 | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 567.00 | | | 567.00 |
VH Loans with a maturity of more than one year at origin | 6 308.00 | 5 031.00 | 1 275.00 | 6 308.00 |
VK Loans repaid during the year | 4 891.00 | | | 4 891.00 |
VP Miscellaneous | 11 078.00 | | | 11 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 633.00 | 12 633.00 | | 12 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 523.00 | 20 248.00 | 1 275.00 | 21 523.00 |
