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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 474.00 | 10 474.00 | | 10 474.00 |
AR Technical installations, industrial equipment and tools | 188 955.00 | 187 681.00 | 1 274.00 | 188 955.00 |
AT Other tangible assets | 65 642.00 | 65 642.00 | | 65 642.00 |
BD Other fixed assets | 39 020.00 | | 39 020.00 | 39 020.00 |
BJ TOTAL (I) | 307 140.00 | 263 797.00 | 43 343.00 | 307 140.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BN Goods in progress | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 13 710.00 | | 13 710.00 | 13 710.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CD Marketable securities | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 146 620.00 | | 146 620.00 | 146 620.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 195 241.00 | | 195 241.00 | 195 241.00 |
CO Grand total (0 to V) | 502 380.00 | 263 797.00 | 238 583.00 | 502 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 144 309.00 | 142 514.00 | | 144 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | 1 795.00 | | 1 164.00 |
DL TOTAL (I) | 187 397.00 | 186 232.00 | | 187 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 2 583.00 | | 2 396.00 |
DW Advances and down payments received on current orders | 2 008.00 | 4 300.00 | | 2 008.00 |
DX Trade payables and related accounts | 8 527.00 | 6 639.00 | | 8 527.00 |
DY Tax and social security liabilities | 38 256.00 | 19 761.00 | | 38 256.00 |
EC TOTAL (IV) | 51 187.00 | 33 282.00 | | 51 187.00 |
EE Grand total (I to V) | 238 583.00 | 219 514.00 | | 238 583.00 |
EG Accrued income and payables due within one year | 49 179.00 | 28 982.00 | | 49 179.00 |
EI Including equity loans | 2 396.00 | | | 2 396.00 |
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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 | 148 510.00 | | 148 510.00 | 148 510.00 |
FJ Net sales | 148 510.00 | | 148 510.00 | 148 510.00 |
FM Inventory production | | | -2 170.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 344.00 | |
FU Purchases of raw materials and other supplies | | | 29 536.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 39 731.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 56 467.00 | |
FZ Social Security Contributions | | | 14 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 146 771.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | 137.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 127.00 | 131 498.00 | | 148 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 963.00 | 129 703.00 | | 146 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | 1 795.00 | | 1 164.00 |
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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 38 256.00 | 38 256.00 | | 38 256.00 |
UX Other trade receivables | 13 710.00 | 13 710.00 | | 13 710.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 234.00 | 18 234.00 | | 18 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 179.00 | 49 179.00 | | 49 179.00 |
