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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 | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 59 805.00 | 55 302.00 | 4 503.00 | 59 805.00 |
AT Other tangible assets | 45 683.00 | 45 683.00 | | 45 683.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 107 478.00 | 101 289.00 | 6 189.00 | 107 478.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 15 983.00 | 3 034.00 | 12 949.00 | 15 983.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 23 634.00 | | 23 634.00 | 23 634.00 |
CJ TOTAL (II) | 42 761.00 | 3 034.00 | 39 727.00 | 42 761.00 |
CO Grand total (0 to V) | 150 240.00 | 104 323.00 | 45 916.00 | 150 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 21 829.00 | 21 829.00 | | 21 829.00 |
DH Retained earnings | -31 150.00 | | | -31 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | -31 150.00 | | 179.00 |
DL TOTAL (I) | 32 659.00 | 32 479.00 | | 32 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DW Advances and down payments received on current orders | | 2 991.00 | | |
DX Trade payables and related accounts | 5 497.00 | 5 091.00 | | 5 497.00 |
DY Tax and social security liabilities | 6 409.00 | 2 976.00 | | 6 409.00 |
EA Other liabilities | 1 150.00 | 1 150.00 | | 1 150.00 |
EC TOTAL (IV) | 13 257.00 | 13 878.00 | | 13 257.00 |
EE Grand total (I to V) | 45 916.00 | 46 357.00 | | 45 916.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | | | 77 847.00 | |
FJ Net sales | | | 77 847.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 77 998.00 | |
FU Purchases of raw materials and other supplies | | | 13 245.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 31 741.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 28 133.00 | |
GB Operating Expenses - Provisions | | | 3 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 612.00 | |
GG - OPERATING RESULT (I - II) | | | 386.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 998.00 | 42 478.00 | | 77 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 819.00 | 73 628.00 | | 77 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | -31 150.00 | | 179.00 |
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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
UX Other trade receivables | 15 983.00 | 11 235.00 | 4 748.00 | 15 983.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 1 667.00 | | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 200.00 | 12 774.00 | 6 426.00 | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257.00 | 13 257.00 | | 13 257.00 |
