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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 40 888.00 | 38 981.00 | 1 907.00 | 40 888.00 |
AT Other tangible assets | 48 510.00 | 48 510.00 | | 48 510.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 105 044.00 | 87 794.00 | 17 250.00 | 105 044.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 10 395.00 | | 10 395.00 | 10 395.00 |
BZ Other receivables | 17 019.00 | | 17 019.00 | 17 019.00 |
CD Marketable securities | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 20 173.00 | | 20 173.00 | 20 173.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 53 923.00 | | 53 923.00 | 53 923.00 |
CO Grand total (0 to V) | 158 968.00 | 87 794.00 | 71 173.00 | 158 968.00 |
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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 |
DG Other reserves | 55 659.00 | 74 751.00 | | 55 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 133.00 | -19 092.00 | | -11 133.00 |
DL TOTAL (I) | 52 911.00 | 64 044.00 | | 52 911.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 54.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 176.00 | | 501.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 734.00 | 6 855.00 | | 3 734.00 |
DY Tax and social security liabilities | 4 020.00 | 8 544.00 | | 4 020.00 |
EC TOTAL (IV) | 18 262.00 | 15 630.00 | | 18 262.00 |
EE Grand total (I to V) | 71 173.00 | 79 674.00 | | 71 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 67 826.00 | | 67 826.00 | 67 826.00 |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 69 053.00 | |
FU Purchases of raw materials and other supplies | | | 17 201.00 | |
FW Other purchases and external expenses | | | 28 147.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 22 460.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 271.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | 857.00 | 385.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 448.00 | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 125.00 | 117 736.00 | | 69 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 257.00 | 136 829.00 | | 80 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 133.00 | -19 092.00 | | -11 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 813.00 | | | 112 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 105 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 165.00 | | | 97 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 92 846.00 | 1 995.00 | 7 047.00 | 92 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 543.00 | 1 995.00 | 7 047.00 | 92 543.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 837.00 | 27 810.00 | 1 027.00 | 28 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 262.00 | 8 263.00 | | 8 262.00 |
