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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 | 47 415.00 | 35 304.00 | 12 112.00 | 47 415.00 |
AT Other tangible assets | 20 676.00 | 20 244.00 | 432.00 | 20 676.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 68 874.00 | 56 281.00 | 12 593.00 | 68 874.00 |
BL Raw materials, supplies | 6 651.00 | | 6 651.00 | 6 651.00 |
BN Goods in progress | 10 343.00 | | 10 343.00 | 10 343.00 |
BX Customers and related accounts | 12 465.00 | | 12 465.00 | 12 465.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 13 652.00 | | 13 652.00 | 13 652.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 47 206.00 | | 47 206.00 | 47 206.00 |
CO Grand total (0 to V) | 116 080.00 | 56 281.00 | 59 799.00 | 116 080.00 |
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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 | 1 797.00 | -3 927.00 | | 1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 774.00 | 5 724.00 | | 10 774.00 |
DL TOTAL (I) | 20 271.00 | 9 497.00 | | 20 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 6 306.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 105.00 | | 1 224.00 |
DW Advances and down payments received on current orders | 30 280.00 | 9 306.00 | | 30 280.00 |
DX Trade payables and related accounts | 2 791.00 | 11 844.00 | | 2 791.00 |
DY Tax and social security liabilities | 3 954.00 | 3 267.00 | | 3 954.00 |
EC TOTAL (IV) | 39 528.00 | 30 829.00 | | 39 528.00 |
EE Grand total (I to V) | 59 799.00 | 40 326.00 | | 59 799.00 |
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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 | | | 120 591.00 | |
FJ Net sales | | | 120 591.00 | |
FM Inventory production | | | 10 343.00 | |
FO Operating subsidies | | | 1 117.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 058.00 | |
FU Purchases of raw materials and other supplies | | | 38 505.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 22 165.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 39 933.00 | |
FZ Social Security Contributions | | | 14 341.00 | |
GB Operating Expenses - Provisions | | | 3 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 136.00 | |
GG - OPERATING RESULT (I - II) | | | 10 921.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 059.00 | 125 572.00 | | 132 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 285.00 | 119 848.00 | | 121 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 774.00 | 5 724.00 | | 10 774.00 |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 12 465.00 | 12 465.00 | | 12 465.00 |
VH Loans with a maturity of more than one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VP Miscellaneous | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 248.00 | 9 248.00 | | 9 248.00 |
