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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 | 13 961.00 | 13 961.00 | | 13 961.00 |
AT Other tangible assets | 279 265.00 | 253 859.00 | 25 405.00 | 279 265.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 294 883.00 | 267 820.00 | 27 063.00 | 294 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 508.00 | | 18 508.00 | 18 508.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 16 148.00 | | 16 148.00 | 16 148.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 51 143.00 | | 51 143.00 | 51 143.00 |
CO Grand total (0 to V) | 346 026.00 | 267 820.00 | 78 206.00 | 346 026.00 |
CS Evaluated investments - equity method | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 160.00 | 6 239.00 | | 12 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | 5 921.00 | | -1 036.00 |
DL TOTAL (I) | 16 625.00 | 17 660.00 | | 16 625.00 |
DU Loans and Debts from Credit Institutions (3) | 17 183.00 | 52 953.00 | | 17 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 6 062.00 | | 89.00 |
DX Trade payables and related accounts | 27 513.00 | 20 952.00 | | 27 513.00 |
DY Tax and social security liabilities | 16 037.00 | 14 265.00 | | 16 037.00 |
EA Other liabilities | 760.00 | 55.00 | | 760.00 |
EC TOTAL (IV) | 61 582.00 | 94 287.00 | | 61 582.00 |
EE Grand total (I to V) | 78 206.00 | 111 947.00 | | 78 206.00 |
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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 | | | 182 946.00 | |
FJ Net sales | | | 182 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 948.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 69 971.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 38 600.00 | |
FZ Social Security Contributions | | | 24 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 689.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 962.00 | 195 750.00 | | 182 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 998.00 | 189 829.00 | | 183 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | 5 921.00 | | -1 036.00 |
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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 | 27 513.00 | 27 513.00 | | 27 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 18 508.00 | | | 18 508.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 17 132.00 | 17 132.00 | | 17 132.00 |
VK Loans repaid during the year | 35 771.00 | | | 35 771.00 |
VP Miscellaneous | 4 416.00 | | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 037.00 | 16 037.00 | | 16 037.00 |
VS Prepaid expenses | 12 071.00 | | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 325.00 | 34 994.00 | 330.00 | 35 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 582.00 | 61 582.00 | | 61 582.00 |
