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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 297.00 | 12 629.00 | 144 667.00 | 157 297.00 |
AR Technical installations, industrial equipment and tools | 17 529.00 | 3 721.00 | 13 808.00 | 17 529.00 |
AT Other tangible assets | 8 490.00 | 2 908.00 | 5 581.00 | 8 490.00 |
AV Fixed assets in progress | 9 643.00 | | 9 643.00 | 9 643.00 |
BJ TOTAL (I) | 192 960.00 | 19 259.00 | 173 701.00 | 192 960.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 215 324.00 | | 215 324.00 | 215 324.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 220 820.00 | | 220 820.00 | 220 820.00 |
CO Grand total (0 to V) | 413 781.00 | 19 259.00 | 394 521.00 | 413 781.00 |
CR Shares due in more than one year | 3 187.00 | | | 3 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -318 625.00 | -195 086.00 | | -318 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 675.00 | -123 539.00 | | 17 675.00 |
DK Regulated provisions | 1 499.00 | 633.00 | | 1 499.00 |
DL TOTAL (I) | 100 549.00 | 82 007.00 | | 100 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 168.00 | | | 240 168.00 |
DX Trade payables and related accounts | 13 626.00 | 880.00 | | 13 626.00 |
DY Tax and social security liabilities | 40 177.00 | 14 211.00 | | 40 177.00 |
DZ Fixed asset liabilities and related accounts | | 31 450.00 | | |
EC TOTAL (IV) | 293 972.00 | 46 542.00 | | 293 972.00 |
EE Grand total (I to V) | 394 521.00 | 128 550.00 | | 394 521.00 |
EG Accrued income and payables due within one year | 293 972.00 | 46 542.00 | | 293 972.00 |
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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 | 39 935.00 | | 39 935.00 | 39 935.00 |
FG Production sold - services | 162 200.00 | | 162 200.00 | 162 200.00 |
FJ Net sales | 202 135.00 | | 202 135.00 | 202 135.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 136.00 | |
FS Purchases of goods (including customs duties) | | | 4 764.00 | |
FU Purchases of raw materials and other supplies | | | 11 227.00 | |
FW Other purchases and external expenses | | | 79 473.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 50 813.00 | |
FZ Social Security Contributions | | | 21 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 183 594.00 | |
GG - OPERATING RESULT (I - II) | | | 18 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 881.00 | 401.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 401.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -401.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 151.00 | 8 424.00 | | 202 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 476.00 | 131 964.00 | | 184 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 675.00 | -123 539.00 | | 17 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
