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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 | 13 791.00 | 4 678.00 | 9 113.00 | 13 791.00 |
AT Other tangible assets | 7 540.00 | 7 272.00 | 268.00 | 7 540.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 22 670.00 | 12 050.00 | 10 620.00 | 22 670.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 27 095.00 | | 27 095.00 | 27 095.00 |
BZ Other receivables | 85 857.00 | | 85 857.00 | 85 857.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 937.00 | | 37 937.00 | 37 937.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 154 182.00 | | 154 182.00 | 154 182.00 |
CO Grand total (0 to V) | 176 852.00 | 12 050.00 | 164 802.00 | 176 852.00 |
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 | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 578.00 | 10 009.00 | | 7 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 132.00 | 4 570.00 | | 17 132.00 |
DL TOTAL (I) | 35 010.00 | 17 878.00 | | 35 010.00 |
DU Loans and Debts from Credit Institutions (3) | 22 691.00 | 5 631.00 | | 22 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 101.00 | 9 943.00 | | 16 101.00 |
DW Advances and down payments received on current orders | 66 127.00 | 27 334.00 | | 66 127.00 |
DX Trade payables and related accounts | 4 090.00 | 1 934.00 | | 4 090.00 |
DY Tax and social security liabilities | 20 583.00 | 491.00 | | 20 583.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 129 792.00 | 45 332.00 | | 129 792.00 |
EE Grand total (I to V) | 164 802.00 | 63 210.00 | | 164 802.00 |
EG Accrued income and payables due within one year | 43 770.00 | 12 998.00 | | 43 770.00 |
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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 | 93 068.00 | | 93 068.00 | 93 068.00 |
FG Production sold - services | 41 149.00 | | 41 149.00 | 41 149.00 |
FJ Net sales | 134 216.00 | | 134 216.00 | 134 216.00 |
FO Operating subsidies | | | 35 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 170 589.00 | |
FU Purchases of raw materials and other supplies | | | 28 942.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 90 739.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 9 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 161 062.00 | |
GG - OPERATING RESULT (I - II) | | | 9 527.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 566.00 | | | 27 566.00 |
HD Total exceptional income (VII) | 27 566.00 | | | 27 566.00 |
HF Exceptional expenses on capital transactions | 19 232.00 | | | 19 232.00 |
HH Total exceptional expenses (VIII) | 19 232.00 | | | 19 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 174.00 | 65 605.00 | | 198 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 042.00 | 61 036.00 | | 181 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 132.00 | 4 570.00 | | 17 132.00 |
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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 | 31 397.00 | 3 286.00 | 22 633.00 | 31 397.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 297.00 | 3 286.00 | 22 633.00 | 31 297.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 301.00 | 16 301.00 | | 16 301.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 27 095.00 | 27 095.00 | | 27 095.00 |
VH Loans with a maturity of more than one year at origin | 22 691.00 | 2 796.00 | 19 895.00 | 22 691.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 939.00 | | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 857.00 | 85 857.00 | | 85 857.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 630.00 | 113 905.00 | 725.00 | 114 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 665.00 | 43 770.00 | 19 895.00 | 63 665.00 |
