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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 762.00 | 15 504.00 | 10 258.00 | 25 762.00 |
AT Other tangible assets | 77 922.00 | 33 110.00 | 44 812.00 | 77 922.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 103 883.00 | 48 614.00 | 55 270.00 | 103 883.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 44 184.00 | | 44 184.00 | 44 184.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 417.00 | | 417.00 | 417.00 |
CO Grand total (0 to V) | 211 543.00 | 48 614.00 | 162 930.00 | 211 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 572.00 | 67 549.00 | | 67 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 881.00 | 23.00 | | 13 881.00 |
DL TOTAL (I) | 90 254.00 | 76 372.00 | | 90 254.00 |
DT Other Bond Issues | 30 542.00 | 8 821.00 | | 30 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 73.00 | | 105.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 19 662.00 | 30 428.00 | | 19 662.00 |
EC TOTAL (IV) | 72 676.00 | 59 107.00 | | 72 676.00 |
EE Grand total (I to V) | 162 930.00 | 135 479.00 | | 162 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -105.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 342 127.00 | |
FU Purchases of raw materials and other supplies | | | 31 625.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 118 744.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 118 139.00 | |
FZ Social Security Contributions | | | 42 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 676.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 509.00 | |
GG - OPERATING RESULT (I - II) | | | 12 898.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 558.00 | 14.00 | | 3 558.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | 14.00 | | 2 991.00 |
HK Income tax | 1 769.00 | -1 791.00 | | 1 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 881.00 | 23.00 | | 13 881.00 |
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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 | 61 895.00 | 13 676.00 | 26 957.00 | 61 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 895.00 | 13 676.00 | 26 957.00 | 61 895.00 |
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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 | 19 662.00 | 19 662.00 | | 19 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 676.00 | 55 173.00 | 17 503.00 | 72 676.00 |
