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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 | 420.00 | 420.00 | | 420.00 |
AR Technical installations, industrial equipment and tools | 53 519.00 | 41 492.00 | 12 026.00 | 53 519.00 |
AT Other tangible assets | 11 837.00 | 7 220.00 | 4 617.00 | 11 837.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 70 477.00 | 49 133.00 | 21 343.00 | 70 477.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 366.00 | 1 542.00 | 94 823.00 | 96 366.00 |
BZ Other receivables | 19 124.00 | | 19 124.00 | 19 124.00 |
CF Cash and cash equivalents | 53 480.00 | | 53 480.00 | 53 480.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 171 093.00 | 1 542.00 | 169 550.00 | 171 093.00 |
CO Grand total (0 to V) | 241 570.00 | 50 676.00 | 190 893.00 | 241 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 128 053.00 | 107 635.00 | | 128 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 641.00 | 20 418.00 | | -26 641.00 |
DL TOTAL (I) | 111 474.00 | 138 115.00 | | 111 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 50 124.00 | 39 251.00 | | 50 124.00 |
DY Tax and social security liabilities | 29 045.00 | 25 971.00 | | 29 045.00 |
EA Other liabilities | 5 290.00 | 953.00 | | 5 290.00 |
EC TOTAL (IV) | 79 419.00 | 65 472.00 | | 79 419.00 |
EE Grand total (I to V) | 190 893.00 | 203 588.00 | | 190 893.00 |
EI Including equity loans | 249.00 | | | 249.00 |
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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 | 332 429.00 | | 332 429.00 | 332 429.00 |
FG Production sold - services | 5 546.00 | | 5 546.00 | 5 546.00 |
FJ Net sales | 337 976.00 | | 337 976.00 | 337 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 338 080.00 | |
FU Purchases of raw materials and other supplies | | | 18 926.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 237 532.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 66 508.00 | |
FZ Social Security Contributions | | | 24 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 371.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 364 812.00 | |
GG - OPERATING RESULT (I - II) | | | -26 732.00 | |
GL Other interest and similar income | | | 91.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 171.00 | 375 822.00 | | 338 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 812.00 | 355 404.00 | | 364 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 641.00 | 20 418.00 | | -26 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 543.00 | | | 1 543.00 |
7B Total provisions for depreciation | 1 543.00 | | | 1 543.00 |
7C Grand total | 1 543.00 | | | 1 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | | | 249.00 |
8B Suppliers and Related Accounts | 50 125.00 | | | 50 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 046.00 | | | 29 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 515.00 | 116 815.00 | | 121 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 373.00 | | | 80 373.00 |
