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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 | 342.00 | 342.00 | | 342.00 |
AR Technical installations, industrial equipment and tools | 22 606.00 | 22 606.00 | | 22 606.00 |
AT Other tangible assets | 85 021.00 | 84 804.00 | 216.00 | 85 021.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 110 729.00 | 107 752.00 | 2 976.00 | 110 729.00 |
BL Raw materials, supplies | 9 240.00 | | 9 240.00 | 9 240.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 599.00 | | 18 599.00 | 18 599.00 |
CF Cash and cash equivalents | 37 350.00 | | 37 350.00 | 37 350.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 68 431.00 | | 68 431.00 | 68 431.00 |
CO Grand total (0 to V) | 179 159.00 | 107 752.00 | 71 407.00 | 179 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 11 380.00 | 11 380.00 | | 11 380.00 |
DH Retained earnings | -8 979.00 | -10 694.00 | | -8 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 081.00 | 1 715.00 | | -6 081.00 |
DL TOTAL (I) | 6 382.00 | 12 463.00 | | 6 382.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 189.00 | 26 303.00 | | 38 189.00 |
DW Advances and down payments received on current orders | 1 769.00 | 3 094.00 | | 1 769.00 |
DX Trade payables and related accounts | 14 359.00 | 16 130.00 | | 14 359.00 |
DY Tax and social security liabilities | 10 688.00 | 10 584.00 | | 10 688.00 |
EC TOTAL (IV) | 65 025.00 | 56 111.00 | | 65 025.00 |
EE Grand total (I to V) | 71 407.00 | 68 574.00 | | 71 407.00 |
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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 | | | 101 674.00 | |
FJ Net sales | | | 101 674.00 | |
FM Inventory production | | | -2 578.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 104 506.00 | |
FU Purchases of raw materials and other supplies | | | 56 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 38 165.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 7 320.00 | |
FZ Social Security Contributions | | | 5 021.00 | |
GB Operating Expenses - Provisions | | | 346.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 110 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 964.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 506.00 | 99 954.00 | | 104 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 587.00 | 98 239.00 | | 110 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 081.00 | 1 715.00 | | -6 081.00 |
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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 | 107 407.00 | 346.00 | | 107 407.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 065.00 | 346.00 | | 107 065.00 |
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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 | 14 359.00 | 14 359.00 | | 14 359.00 |
8D Social Security and Other Social Organizations | 10 688.00 | 10 688.00 | | 10 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 189.00 | 38 189.00 | | 38 189.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 21 841.00 | 21 841.00 | | 21 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 586.00 | 21 841.00 | 2 745.00 | 24 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 256.00 | 63 257.00 | | 63 256.00 |
