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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 | 514.00 | 514.00 | | 514.00 |
AR Technical installations, industrial equipment and tools | 73 052.00 | 53 752.00 | 19 300.00 | 73 052.00 |
AT Other tangible assets | 14 875.00 | 12 859.00 | 2 016.00 | 14 875.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 90 810.00 | 67 124.00 | 23 686.00 | 90 810.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 46 665.00 | 11 173.00 | 35 492.00 | 46 665.00 |
BZ Other receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
CF Cash and cash equivalents | 90 162.00 | | 90 162.00 | 90 162.00 |
CJ TOTAL (II) | 142 956.00 | 11 173.00 | 131 784.00 | 142 956.00 |
CO Grand total (0 to V) | 233 766.00 | 78 297.00 | 155 469.00 | 233 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -108 357.00 | -165 048.00 | | -108 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | 56 692.00 | | 1 531.00 |
DL TOTAL (I) | -98 441.00 | -99 972.00 | | -98 441.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 25 996.00 | 40 272.00 | | 25 996.00 |
DY Tax and social security liabilities | 99 036.00 | 105 467.00 | | 99 036.00 |
EA Other liabilities | 106 378.00 | 110 467.00 | | 106 378.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 253 910.00 | 266 205.00 | | 253 910.00 |
EE Grand total (I to V) | 155 469.00 | 171 233.00 | | 155 469.00 |
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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 | | | 257 884.00 | |
FJ Net sales | | | 257 884.00 | |
FO Operating subsidies | | | 41 665.00 | |
FQ Other income | | | 5 006.00 | |
FR Total operating income (I) | | | 304 555.00 | |
FW Other purchases and external expenses | | | 111 345.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 130 190.00 | |
FZ Social Security Contributions | | | 16 018.00 | |
GB Operating Expenses - Provisions | | | 19 446.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 392.00 | |
GG - OPERATING RESULT (I - II) | | | 26 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 128.00 | 1 339.00 | | 8 128.00 |
HH Total exceptional expenses (VIII) | 32 759.00 | | | 32 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 631.00 | 1 339.00 | | -24 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 683.00 | 261 754.00 | | 312 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 152.00 | 205 062.00 | | 311 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | 56 692.00 | | 1 531.00 |
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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 | 59 558.00 | 8 274.00 | 708.00 | 59 558.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 045.00 | 8 274.00 | 708.00 | 59 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 25 996.00 | 25 996.00 | | 25 996.00 |
8D Social Security and Other Social Organizations | 99 036.00 | 99 036.00 | | 99 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 378.00 | 116 378.00 | | 116 378.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
VS Prepaid expenses | 51 795.00 | 51 795.00 | | 51 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 165.00 | 51 795.00 | 2 370.00 | 54 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 910.00 | 253 910.00 | | 253 910.00 |
