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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 4 724.00 | 73.00 | 4 797.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 313.00 | 9 191.00 | 122.00 | 9 313.00 |
BN Goods in progress | 71 992.00 | | 71 992.00 | 71 992.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 99 097.00 | | 99 097.00 | 99 097.00 |
CO Grand total (0 to V) | 108 411.00 | 9 191.00 | 99 219.00 | 108 411.00 |
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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 |
DH Retained earnings | -118 022.00 | -142 715.00 | | -118 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 003.00 | 24 692.00 | | 28 003.00 |
DL TOTAL (I) | -81 769.00 | -109 772.00 | | -81 769.00 |
DU Loans and Debts from Credit Institutions (3) | 48 432.00 | 55 736.00 | | 48 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 070.00 | 124 200.00 | | 107 070.00 |
DX Trade payables and related accounts | 11 013.00 | 5 601.00 | | 11 013.00 |
DY Tax and social security liabilities | 12 109.00 | 3 457.00 | | 12 109.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 180 988.00 | 188 995.00 | | 180 988.00 |
EE Grand total (I to V) | 99 219.00 | 79 222.00 | | 99 219.00 |
EG Accrued income and payables due within one year | 180 988.00 | 140 544.00 | | 180 988.00 |
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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 | | | 117 171.00 | |
FJ Net sales | | | 117 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 178.00 | |
FU Purchases of raw materials and other supplies | | | 15 660.00 | |
FW Other purchases and external expenses | | | 59 603.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 76 030.00 | |
GG - OPERATING RESULT (I - II) | | | 41 148.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 1 104.00 | | |
HE Exceptional expenses on management operations | 10 620.00 | | | 10 620.00 |
HH Total exceptional expenses (VIII) | 10 620.00 | | | 10 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 620.00 | 1 104.00 | | -10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 178.00 | 88 790.00 | | 117 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 174.00 | 64 097.00 | | 89 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 004.00 | 24 693.00 | | 28 004.00 |
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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 | 8 970.00 | 222.00 | | 8 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 903.00 | 222.00 | | 5 903.00 |
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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 | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 543.00 | 121 543.00 | | 121 543.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 48 432.00 | 48 432.00 | | 48 432.00 |
VS Prepaid expenses | 25 432.00 | 25 432.00 | | 25 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 481.00 | 25 432.00 | 49.00 | 25 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 989.00 | 180 989.00 | | 180 989.00 |
