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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 24 479.00 | 23 973.00 | 506.00 | 24 479.00 |
AT Other tangible assets | 7 677.00 | 7 325.00 | 352.00 | 7 677.00 |
AV Fixed assets in progress | 16 218.00 | | 16 218.00 | 16 218.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 49 711.00 | 31 397.00 | 18 314.00 | 49 711.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 28 216.00 | | 28 216.00 | 28 216.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 571.00 | | 10 571.00 | 10 571.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 44 896.00 | | 44 896.00 | 44 896.00 |
CO Grand total (0 to V) | 94 607.00 | 31 397.00 | 63 210.00 | 94 607.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 009.00 | 9 319.00 | | 10 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | 690.00 | | 4 570.00 |
DL TOTAL (I) | 17 878.00 | 13 309.00 | | 17 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | 2 516.00 | | 5 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 943.00 | 5 077.00 | | 9 943.00 |
DW Advances and down payments received on current orders | 27 334.00 | 8 661.00 | | 27 334.00 |
DX Trade payables and related accounts | 1 934.00 | 4 857.00 | | 1 934.00 |
DY Tax and social security liabilities | 491.00 | 375.00 | | 491.00 |
EC TOTAL (IV) | 45 332.00 | 21 487.00 | | 45 332.00 |
EE Grand total (I to V) | 63 210.00 | 34 795.00 | | 63 210.00 |
EG Accrued income and payables due within one year | 12 998.00 | 12 825.00 | | 12 998.00 |
EI Including equity loans | 9 943.00 | | | 9 943.00 |
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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 | 40 811.00 | | 40 811.00 | 40 811.00 |
FG Production sold - services | 2 527.00 | | 2 527.00 | 2 527.00 |
FJ Net sales | 43 338.00 | | 43 338.00 | 43 338.00 |
FO Operating subsidies | | | 22 040.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 65 598.00 | |
FU Purchases of raw materials and other supplies | | | 11 783.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 34 415.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 9 150.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 60 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 605.00 | 79 688.00 | | 65 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 036.00 | 78 998.00 | | 61 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | 690.00 | | 4 570.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 5 631.00 | 631.00 | 5 000.00 | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 216.00 | 28 216.00 | | 28 216.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 991.00 | 32 266.00 | 725.00 | 32 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 998.00 | 12 998.00 | 5 000.00 | 17 998.00 |
