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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 | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 56 452.00 | 41 090.00 | 15 363.00 | 56 452.00 |
AT Other tangible assets | 31 597.00 | 21 316.00 | 10 281.00 | 31 597.00 |
BJ TOTAL (I) | 88 832.00 | 63 139.00 | 25 693.00 | 88 832.00 |
BL Raw materials, supplies | 5 762.00 | | 5 762.00 | 5 762.00 |
BN Goods in progress | 28 909.00 | | 28 909.00 | 28 909.00 |
BX Customers and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 42 300.00 | | 42 300.00 | 42 300.00 |
CO Grand total (0 to V) | 131 132.00 | 63 139.00 | 67 993.00 | 131 132.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 12 571.00 | 1 797.00 | | 12 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 696.00 | 10 774.00 | | -16 696.00 |
DL TOTAL (I) | 3 575.00 | 20 271.00 | | 3 575.00 |
DU Loans and Debts from Credit Institutions (3) | 16 989.00 | 1 278.00 | | 16 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 1 224.00 | | 882.00 |
DW Advances and down payments received on current orders | 26 528.00 | 30 280.00 | | 26 528.00 |
DX Trade payables and related accounts | 6 959.00 | 2 791.00 | | 6 959.00 |
DY Tax and social security liabilities | 13 061.00 | 3 954.00 | | 13 061.00 |
EC TOTAL (IV) | 64 418.00 | 39 528.00 | | 64 418.00 |
EE Grand total (I to V) | 67 993.00 | 59 799.00 | | 67 993.00 |
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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 | | | 114 702.00 | |
FJ Net sales | | | 114 702.00 | |
FM Inventory production | | | 18 566.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 572.00 | |
FR Total operating income (I) | | | 136 840.00 | |
FU Purchases of raw materials and other supplies | | | 41 801.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 25 534.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 55 729.00 | |
FZ Social Security Contributions | | | 18 814.00 | |
GB Operating Expenses - Provisions | | | 6 858.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 153 416.00 | |
GG - OPERATING RESULT (I - II) | | | -16 576.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 052.00 | 132 058.00 | | 137 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 748.00 | 121 284.00 | | 153 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 696.00 | 10 774.00 | | -16 696.00 |
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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 | 56 281.00 | 6 858.00 | | 56 281.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 548.00 | 6 858.00 | | 55 548.00 |
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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
UX Other trade receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 16 989.00 | 4 241.00 | 12 748.00 | 16 989.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 287.00 | | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 890.00 | 25 142.00 | 12 748.00 | 37 890.00 |
