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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 | 713.00 | 559.00 | 153.00 | 713.00 |
AT Other tangible assets | 4 223.00 | 3 746.00 | 477.00 | 4 223.00 |
BJ TOTAL (I) | 4 936.00 | 4 306.00 | 630.00 | 4 936.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 29 845.00 | | 29 845.00 | 29 845.00 |
CJ TOTAL (II) | 39 391.00 | | 39 391.00 | 39 391.00 |
CO Grand total (0 to V) | 44 327.00 | 4 306.00 | 40 021.00 | 44 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 31 447.00 | 24 776.00 | | 31 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 065.00 | 16 332.00 | | -3 065.00 |
DL TOTAL (I) | 28 931.00 | 41 659.00 | | 28 931.00 |
DT Other Bond Issues | | 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 403.00 | | 2 538.00 |
DX Trade payables and related accounts | 1 016.00 | 17 499.00 | | 1 016.00 |
DY Tax and social security liabilities | 7 536.00 | 29 998.00 | | 7 536.00 |
EC TOTAL (IV) | 11 090.00 | 48 386.00 | | 11 090.00 |
EE Grand total (I to V) | 40 021.00 | 90 045.00 | | 40 021.00 |
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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 | | | 108 424.00 | |
FJ Net sales | | | 108 424.00 | |
FO Operating subsidies | | | 8 003.00 | |
FQ Other income | | | 3 564.00 | |
FR Total operating income (I) | | | 119 991.00 | |
FU Purchases of raw materials and other supplies | | | 34 508.00 | |
FV Inventory change (raw materials and supplies) | | | 3 854.00 | |
FW Other purchases and external expenses | | | 25 939.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 47 143.00 | |
FZ Social Security Contributions | | | 7 030.00 | |
GB Operating Expenses - Provisions | | | 3 037.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 122 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 825.00 | 561.00 | | 8 825.00 |
HH Total exceptional expenses (VIII) | 9 358.00 | | | 9 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 561.00 | | -533.00 |
HK Income tax | | 2 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 881.00 | 245 417.00 | | 128 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 944.00 | 229 085.00 | | 131 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 065.00 | 16 332.00 | | -3 065.00 |
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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 | 9 857.00 | 3 037.00 | 8 588.00 | 9 857.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | 507.00 | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 350.00 | 3 037.00 | 8 080.00 | 9 350.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 090.00 | 11 090.00 | | 11 090.00 |
