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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 980.00 | | 10 980.00 | 10 980.00 |
AR Technical installations, industrial equipment and tools | 630 791.00 | 551 576.00 | 79 214.00 | 630 791.00 |
AT Other tangible assets | 83 609.00 | 33 844.00 | 49 765.00 | 83 609.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 726 574.00 | 585 421.00 | 141 153.00 | 726 574.00 |
BX Customers and related accounts | 313 148.00 | | 313 148.00 | 313 148.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CD Marketable securities | 13 460.00 | | 13 460.00 | 13 460.00 |
CF Cash and cash equivalents | 61 636.00 | | 61 636.00 | 61 636.00 |
CH Prepaid expenses | 72 755.00 | | 72 755.00 | 72 755.00 |
CJ TOTAL (II) | 475 149.00 | | 475 149.00 | 475 149.00 |
CO Grand total (0 to V) | 1 201 722.00 | 585 421.00 | 616 302.00 | 1 201 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 248 427.00 | 227 402.00 | | 248 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 254.00 | 21 025.00 | | -14 254.00 |
DL TOTAL (I) | 251 774.00 | 266 028.00 | | 251 774.00 |
DT Other Bond Issues | 6 293.00 | | | 6 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 555.00 | | 941.00 |
DW Advances and down payments received on current orders | 8 267.00 | 11 043.00 | | 8 267.00 |
DX Trade payables and related accounts | 26 749.00 | 23 740.00 | | 26 749.00 |
DY Tax and social security liabilities | 70 401.00 | 80 484.00 | | 70 401.00 |
EA Other liabilities | 8 206.00 | 8 087.00 | | 8 206.00 |
EB Prepaid income (2) | 243 671.00 | 280 190.00 | | 243 671.00 |
EC TOTAL (IV) | 364 527.00 | 404 098.00 | | 364 527.00 |
EE Grand total (I to V) | 616 302.00 | 670 126.00 | | 616 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 582 205.00 | |
FW Other purchases and external expenses | | | 359 235.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 87 789.00 | |
FZ Social Security Contributions | | | 34 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 904.00 | |
GE Other Expenses | | | 16 781.00 | |
GF Total Operating Expenses (II) | | | 233 697.00 | |
GG - OPERATING RESULT (I - II) | | | -10 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10 727.00 | |
GP Total financial income (V) | | | 870.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 869.00 | 22 670.00 | | 16 869.00 |
HH Total exceptional expenses (VIII) | 21 163.00 | 18 613.00 | | 21 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | 4 057.00 | | -4 294.00 |
HK Income tax | | 4 371.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 254.00 | 21 025.00 | | -14 254.00 |
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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 | 506 371.00 | 85 904.00 | 6 855.00 | 506 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 371.00 | 85 904.00 | 6 855.00 | 506 371.00 |
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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 | 26 749.00 | 26 749.00 | | 26 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
8L Deferred income | 243 671.00 | 243 671.00 | | 243 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 261.00 | 354 991.00 | 1 270.00 | 356 261.00 |
