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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 | 96 740.00 | 94 938.00 | 1 802.00 | 96 740.00 |
AT Other tangible assets | 139 073.00 | 138 105.00 | 968.00 | 139 073.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 236 790.00 | 233 043.00 | 3 747.00 | 236 790.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 38 608.00 | | 38 608.00 | 38 608.00 |
BZ Other receivables | 16 380.00 | | 16 380.00 | 16 380.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 64 358.00 | | 64 358.00 | 64 358.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 172 155.00 | | 172 155.00 | 172 155.00 |
CO Grand total (0 to V) | 408 945.00 | 233 043.00 | 175 902.00 | 408 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 711.00 | 65 201.00 | | 90 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | 25 510.00 | | 2 716.00 |
DL TOTAL (I) | 104 427.00 | 101 711.00 | | 104 427.00 |
DU Loans and Debts from Credit Institutions (3) | 34 593.00 | 36 851.00 | | 34 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 4 397.00 | | 2 351.00 |
DW Advances and down payments received on current orders | 2 437.00 | 6 851.00 | | 2 437.00 |
DX Trade payables and related accounts | 19 987.00 | 7 037.00 | | 19 987.00 |
DY Tax and social security liabilities | 12 106.00 | 17 216.00 | | 12 106.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 71 475.00 | 75 352.00 | | 71 475.00 |
EE Grand total (I to V) | 175 902.00 | 177 064.00 | | 175 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 287 369.00 | |
FQ Other income | | | 18 134.00 | |
FR Total operating income (I) | | | 305 503.00 | |
FU Purchases of raw materials and other supplies | | | 81 922.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 69 580.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 119 726.00 | |
FZ Social Security Contributions | | | 22 294.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 308 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 610.00 | | | 3 610.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 581.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | -581.00 | | 2 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716.00 | 25 510.00 | | 2 716.00 |
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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 | 19 987.00 | 19 987.00 | | 19 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 34 593.00 | 13 236.00 | 21 357.00 | 34 593.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 229.00 | | | 22 229.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 968.00 | 57 168.00 | 800.00 | 57 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 037.00 | 47 680.00 | 21 357.00 | 69 037.00 |
