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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 763.00 | 530.00 | 234.00 | 763.00 |
AT Other tangible assets | 36 783.00 | 18 502.00 | 18 281.00 | 36 783.00 |
BJ TOTAL (I) | 39 669.00 | 21 131.00 | 18 538.00 | 39 669.00 |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 7 696.00 | | 7 696.00 | 7 696.00 |
CO Grand total (0 to V) | 47 365.00 | 21 131.00 | 26 234.00 | 47 365.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 102.00 | -19 358.00 | | -21 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 965.00 | -1 744.00 | | 8 965.00 |
DL TOTAL (I) | -12 037.00 | -21 002.00 | | -12 037.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 21 981.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 38.00 | | 22.00 |
DW Advances and down payments received on current orders | 20 816.00 | 21 816.00 | | 20 816.00 |
DX Trade payables and related accounts | 549.00 | 1 392.00 | | 549.00 |
DY Tax and social security liabilities | 6 384.00 | 8 413.00 | | 6 384.00 |
EC TOTAL (IV) | 38 271.00 | 53 640.00 | | 38 271.00 |
EE Grand total (I to V) | 26 234.00 | 32 638.00 | | 26 234.00 |
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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 | | | 82 212.00 | |
FJ Net sales | | | 82 212.00 | |
FO Operating subsidies | | | 2 286.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 506.00 | |
FW Other purchases and external expenses | | | 31 875.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 30 780.00 | |
FZ Social Security Contributions | | | 4 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 74 970.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 508.00 | 67 348.00 | | 84 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 543.00 | 69 092.00 | | 75 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 965.00 | -1 744.00 | | 8 965.00 |
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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 | 14 921.00 | 6 210.00 | | 14 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 109.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 930.00 | 6 102.00 | | 12 930.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 816.00 | 20 816.00 | | 20 816.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 10 522.00 | 10 386.00 | 135.00 | 10 522.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 271.00 | 38 135.00 | 135.00 | 38 271.00 |
