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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 050.00 | | 25 050.00 | 25 050.00 |
AR Technical installations, industrial equipment and tools | 127 663.00 | 126 664.00 | 999.00 | 127 663.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 153 505.00 | 127 416.00 | 26 089.00 | 153 505.00 |
BL Raw materials, supplies | 29 532.00 | | 29 532.00 | 29 532.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 765.00 | | 19 765.00 | 19 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 960.00 | | 146 960.00 | 146 960.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 197 192.00 | | 197 192.00 | 197 192.00 |
CO Grand total (0 to V) | 350 697.00 | 127 416.00 | 223 281.00 | 350 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -104 254.00 | -124 240.00 | | -104 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 884.00 | 20 054.00 | | 81 884.00 |
DK Regulated provisions | 249.00 | | | 249.00 |
DL TOTAL (I) | -14 620.00 | -96 687.00 | | -14 620.00 |
DU Loans and Debts from Credit Institutions (3) | 38 200.00 | 123 461.00 | | 38 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 650.00 | 137 034.00 | | 165 650.00 |
DW Advances and down payments received on current orders | | 1 356.00 | | |
DX Trade payables and related accounts | 22 587.00 | 20 989.00 | | 22 587.00 |
DY Tax and social security liabilities | 9 024.00 | 14 056.00 | | 9 024.00 |
EA Other liabilities | 2 439.00 | 1 746.00 | | 2 439.00 |
EC TOTAL (IV) | 237 902.00 | 298 642.00 | | 237 902.00 |
EE Grand total (I to V) | 223 281.00 | 201 955.00 | | 223 281.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 189 072.00 | |
FD Production sold - goods | | | 73 272.00 | |
FJ Net sales | | | 262 345.00 | |
FM Inventory production | | | -4 332.00 | |
FN Capitalized production | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 261 050.00 | |
FS Purchases of goods (including customs duties) | | | 87 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 467.00 | |
FV Inventory change (raw materials and supplies) | | | 3 712.00 | |
FW Other purchases and external expenses | | | 99 191.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 42 823.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 756.00 | |
GG - OPERATING RESULT (I - II) | | | 7 295.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 932.00 | 1 531.00 | | 146 932.00 |
HH Total exceptional expenses (VIII) | 71 323.00 | 2 173.00 | | 71 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 609.00 | -642.00 | | 75 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 982.00 | 385 276.00 | | 407 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 098.00 | 365 222.00 | | 326 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 884.00 | 20 054.00 | | 81 884.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 22 587.00 | 22 587.00 | | 22 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 076.00 | 168 076.00 | | 168 076.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VH Loans with a maturity of more than one year at origin | 38 200.00 | 10 467.00 | 27 733.00 | 38 200.00 |
VK Loans repaid during the year | 85 261.00 | | | 85 261.00 |
VP Miscellaneous | 19 765.00 | 19 765.00 | | 19 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 240.00 | 20 200.00 | 40.00 | 20 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 902.00 | 210 169.00 | 27 733.00 | 237 902.00 |
