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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 | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 39 016.00 | 38 173.00 | 843.00 | 39 016.00 |
AT Other tangible assets | 51 255.00 | 49 177.00 | 2 078.00 | 51 255.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 190 636.00 | 87 671.00 | 102 966.00 | 190 636.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 663.00 | | 3 663.00 | 3 663.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 57 144.00 | | 57 144.00 | 57 144.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 67 369.00 | | 67 369.00 | 67 369.00 |
CO Grand total (0 to V) | 258 006.00 | 87 671.00 | 170 335.00 | 258 006.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 7 622.00 | | 60 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 705.00 | 142 083.00 | | 89 705.00 |
DH Retained earnings | -30 126.00 | | | -30 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 760.00 | -30 126.00 | | 31 760.00 |
DL TOTAL (I) | 152 101.00 | 120 341.00 | | 152 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 17.00 | | 4 467.00 |
DW Advances and down payments received on current orders | 3 305.00 | 2 980.00 | | 3 305.00 |
DX Trade payables and related accounts | 3 940.00 | 9 189.00 | | 3 940.00 |
DY Tax and social security liabilities | 6 049.00 | 7 399.00 | | 6 049.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 18 234.00 | 19 585.00 | | 18 234.00 |
EE Grand total (I to V) | 170 335.00 | 139 926.00 | | 170 335.00 |
EG Accrued income and payables due within one year | 18 234.00 | 19 585.00 | | 18 234.00 |
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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 | 224 031.00 | | 224 031.00 | 224 031.00 |
FJ Net sales | 224 031.00 | | 224 031.00 | 224 031.00 |
FM Inventory production | | | -2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 830.00 | |
FU Purchases of raw materials and other supplies | | | 44 705.00 | |
FW Other purchases and external expenses | | | 42 397.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 78 542.00 | |
FZ Social Security Contributions | | | 22 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 190 142.00 | |
GG - OPERATING RESULT (I - II) | | | 31 688.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | 1 000.00 | | 496.00 |
A2 TOTAL ASSETS | 9 534.00 | 9 415.00 | | 9 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 901.00 | 155 414.00 | | 221 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 142.00 | 185 540.00 | | 190 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 760.00 | -30 126.00 | | 31 760.00 |
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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 | 87 507.00 | 920.00 | 756.00 | 87 507.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 186.00 | 920.00 | 756.00 | 87 186.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 929.00 | 14 929.00 | | 14 929.00 |
