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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 817.00 | 114 281.00 | 25 536.00 | 139 817.00 |
AT Other tangible assets | 8 954.00 | 8 954.00 | | 8 954.00 |
BJ TOTAL (I) | 148 775.00 | 123 235.00 | 25 540.00 | 148 775.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BT Goods | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 5 967.00 | | 5 967.00 | 5 967.00 |
BZ Other receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
CF Cash and cash equivalents | 16 582.00 | | 16 582.00 | 16 582.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 55 324.00 | | 55 324.00 | 55 324.00 |
CO Grand total (0 to V) | 204 099.00 | 123 235.00 | 80 864.00 | 204 099.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 12 747.00 | | 314.00 |
DL TOTAL (I) | 8 564.00 | 20 997.00 | | 8 564.00 |
DU Loans and Debts from Credit Institutions (3) | 29 901.00 | 22 343.00 | | 29 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 560.00 | 46 798.00 | | 30 560.00 |
DW Advances and down payments received on current orders | 10 333.00 | 11 557.00 | | 10 333.00 |
DX Trade payables and related accounts | 14 835.00 | 10 333.00 | | 14 835.00 |
DY Tax and social security liabilities | 1 495.00 | 6 126.00 | | 1 495.00 |
EA Other liabilities | 11.00 | 13.00 | | 11.00 |
EC TOTAL (IV) | 72 300.00 | 86 837.00 | | 72 300.00 |
EE Grand total (I to V) | 80 864.00 | 107 834.00 | | 80 864.00 |
EI Including equity loans | 30 560.00 | | | 30 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 827.00 | |
FG Production sold - services | | | 73 525.00 | |
FJ Net sales | | | 95 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 710.00 | |
FS Purchases of goods (including customs duties) | | | 19 698.00 | |
FT Inventory change (goods) | | | 835.00 | |
FU Purchases of raw materials and other supplies | | | 11 441.00 | |
FV Inventory change (raw materials and supplies) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 32 714.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 064.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | 1 031.00 | | 1 541.00 |
HB Exceptional income from capital transactions | 14 000.00 | 100.00 | | 14 000.00 |
HD Total exceptional income (VII) | 15 541.00 | 1 131.00 | | 15 541.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 15 321.00 | 96.00 | | 15 321.00 |
HH Total exceptional expenses (VIII) | 15 363.00 | 96.00 | | 15 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 1 035.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 251.00 | 118 874.00 | | 112 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 937.00 | 106 126.00 | | 111 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 12 747.00 | | 314.00 |
