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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 | 55 443.00 | 50 315.00 | 5 128.00 | 55 443.00 |
AT Other tangible assets | 14 016.00 | 12 939.00 | 1 077.00 | 14 016.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 78 819.00 | 63 255.00 | 15 565.00 | 78 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 633.00 | | 14 633.00 | 14 633.00 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CF Cash and cash equivalents | 42 868.00 | | 42 868.00 | 42 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 956.00 | | 82 956.00 | 82 956.00 |
CO Grand total (0 to V) | 161 775.00 | 63 255.00 | 98 520.00 | 161 775.00 |
CP Shares due in less than one year | 9 360.00 | | | 9 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 24 300.00 | | 24 300.00 |
DD Legal reserve (1) | 2 430.00 | 2 430.00 | | 2 430.00 |
DG Other reserves | 37 182.00 | 33 376.00 | | 37 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | 3 806.00 | | 8 034.00 |
DL TOTAL (I) | 71 946.00 | 63 912.00 | | 71 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 8 461.00 | | 15 500.00 |
DX Trade payables and related accounts | 3 690.00 | 12 791.00 | | 3 690.00 |
DY Tax and social security liabilities | 7 269.00 | 21 947.00 | | 7 269.00 |
EA Other liabilities | | 80.00 | | |
EB Prepaid income (2) | 115.00 | | | 115.00 |
EC TOTAL (IV) | 26 574.00 | 43 279.00 | | 26 574.00 |
EE Grand total (I to V) | 98 520.00 | 107 190.00 | | 98 520.00 |
EG Accrued income and payables due within one year | 26 574.00 | 43 279.00 | | 26 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 630.00 | | 106 630.00 | 106 630.00 |
FJ Net sales | 106 630.00 | | 106 630.00 | 106 630.00 |
FO Operating subsidies | | | 56 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 899.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 75 161.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 53 157.00 | |
FZ Social Security Contributions | | | 27 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 8 871.00 | |
GF Total Operating Expenses (II) | | | 168 865.00 | |
GG - OPERATING RESULT (I - II) | | | 8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 894.00 | 9 085.00 | | 13 894.00 |
A4 Equity method investments | 8 871.00 | 12 251.00 | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 899.00 | 181 778.00 | | 176 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 865.00 | 177 972.00 | | 168 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | 3 806.00 | | 8 034.00 |
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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 | 59 925.00 | 3 329.00 | | 59 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 925.00 | 3 329.00 | | 59 925.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 9 360.00 | 9 360.00 | | 9 360.00 |
UX Other trade receivables | 14 633.00 | 14 633.00 | | 14 633.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 447.00 | 49 447.00 | | 49 447.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 574.00 | 26 574.00 | | 26 574.00 |
