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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 | 1 889.00 | 1 624.00 | 265.00 | 1 889.00 |
AP Buildings | 35 546.00 | 15 028.00 | 20 518.00 | 35 546.00 |
AR Technical installations, industrial equipment and tools | 67 877.00 | 63 772.00 | 4 106.00 | 67 877.00 |
AT Other tangible assets | 69 195.00 | 45 116.00 | 24 079.00 | 69 195.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 184 778.00 | 125 541.00 | 59 237.00 | 184 778.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 836.00 | | 5 836.00 | 5 836.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 99 946.00 | | 99 946.00 | 99 946.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 115 117.00 | | 115 117.00 | 115 117.00 |
CO Grand total (0 to V) | 299 895.00 | 125 541.00 | 174 354.00 | 299 895.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 704.00 | 63 193.00 | | 74 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 074.00 | 11 512.00 | | -15 074.00 |
DL TOTAL (I) | 67 880.00 | 82 954.00 | | 67 880.00 |
DU Loans and Debts from Credit Institutions (3) | 31 153.00 | 35 633.00 | | 31 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 044.00 | 5 134.00 | | 11 044.00 |
DX Trade payables and related accounts | 36 020.00 | 17 865.00 | | 36 020.00 |
DY Tax and social security liabilities | 15 903.00 | 13 677.00 | | 15 903.00 |
EA Other liabilities | 12 354.00 | | | 12 354.00 |
EC TOTAL (IV) | 106 474.00 | 72 309.00 | | 106 474.00 |
EE Grand total (I to V) | 174 354.00 | 155 263.00 | | 174 354.00 |
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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 | | | 208 523.00 | |
FJ Net sales | | | 208 523.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 261 956.00 | |
FU Purchases of raw materials and other supplies | | | 81 470.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 93 967.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 84 967.00 | |
FZ Social Security Contributions | | | -88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 276 351.00 | |
GG - OPERATING RESULT (I - II) | | | -14 395.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 543.00 | 424.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -424.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 609.00 | 305 553.00 | | 262 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 683.00 | 294 042.00 | | 277 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 074.00 | 11 512.00 | | -15 074.00 |
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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 | 114 704.00 | 11 495.00 | 658.00 | 114 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 080.00 | 11 495.00 | 658.00 | 113 080.00 |
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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 | 36 020.00 | 36 020.00 | | 36 020.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 398.00 | 23 398.00 | | 23 398.00 |
UT Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
VG Loans with a maturity of up to one year at origin | 31 153.00 | 8 111.00 | 23 042.00 | 31 153.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 809.00 | 10 539.00 | 10 270.00 | 20 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 474.00 | 83 432.00 | 23 042.00 | 106 474.00 |
