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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 | 653.00 | 653.00 | | 653.00 |
AP Buildings | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 37 940.00 | 37 904.00 | 36.00 | 37 940.00 |
AT Other tangible assets | 8 606.00 | 8 606.00 | | 8 606.00 |
BJ TOTAL (I) | 47 486.00 | 47 451.00 | 36.00 | 47 486.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 50 629.00 | | 50 629.00 | 50 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 116.00 | | 64 116.00 | 64 116.00 |
CO Grand total (0 to V) | 111 602.00 | 47 451.00 | 64 151.00 | 111 602.00 |
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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 |
DH Retained earnings | -20 784.00 | -33 024.00 | | -20 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 093.00 | 12 240.00 | | 28 093.00 |
DL TOTAL (I) | 10 309.00 | -17 784.00 | | 10 309.00 |
DT Other Bond Issues | 12 960.00 | 15 000.00 | | 12 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 238.00 | 10 639.00 | | 6 238.00 |
DX Trade payables and related accounts | 32 994.00 | 33 091.00 | | 32 994.00 |
DY Tax and social security liabilities | 1 651.00 | 2 139.00 | | 1 651.00 |
EC TOTAL (IV) | 53 842.00 | 60 869.00 | | 53 842.00 |
EE Grand total (I to V) | 64 151.00 | 43 085.00 | | 64 151.00 |
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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 | | | 54 112.00 | |
FJ Net sales | | | 54 112.00 | |
FO Operating subsidies | | | 71 296.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 126 004.00 | |
FU Purchases of raw materials and other supplies | | | 20 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 49 368.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 97 177.00 | |
GG - OPERATING RESULT (I - II) | | | 28 827.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 586.00 | 2 865.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -2 865.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 004.00 | 121 025.00 | | 126 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 911.00 | 108 785.00 | | 97 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 093.00 | 12 240.00 | | 28 093.00 |
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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 | 47 346.00 | 105.00 | | 47 346.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 693.00 | 105.00 | | 46 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 960.00 | 5 001.00 | 7 959.00 | 12 960.00 |
8B Suppliers and Related Accounts | 32 994.00 | 32 994.00 | | 32 994.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 842.00 | 45 884.00 | 7 959.00 | 53 842.00 |
