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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 105 883.00 | 104 506.00 | 1 377.00 | 105 883.00 |
AT Other tangible assets | 282 102.00 | 256 745.00 | 25 357.00 | 282 102.00 |
AV Fixed assets in progress | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 21 771.00 | | 21 771.00 | 21 771.00 |
BJ TOTAL (I) | 687 744.00 | 361 251.00 | 326 493.00 | 687 744.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BV Advances and down payments on orders | 6 502.00 | | 6 502.00 | 6 502.00 |
BX Customers and related accounts | 29 708.00 | | 29 708.00 | 29 708.00 |
CD Marketable securities | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 134 884.00 | | 134 884.00 | 134 884.00 |
CH Prepaid expenses | 20 840.00 | | 20 840.00 | 20 840.00 |
CJ TOTAL (II) | 247 961.00 | | 247 961.00 | 247 961.00 |
CO Grand total (0 to V) | 935 705.00 | 361 251.00 | 574 454.00 | 935 705.00 |
CU Other investments | 246 205.00 | | 246 205.00 | 246 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 183 443.00 | 183 443.00 | | 183 443.00 |
DH Retained earnings | -800 156.00 | -1 829 782.00 | | -800 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 617.00 | 1 029 626.00 | | 16 617.00 |
DL TOTAL (I) | -569 911.00 | -586 529.00 | | -569 911.00 |
DX Trade payables and related accounts | 63 935.00 | 22 958.00 | | 63 935.00 |
EA Other liabilities | 418 391.00 | 438 795.00 | | 418 391.00 |
EC TOTAL (IV) | 1 144 366.00 | 1 138 496.00 | | 1 144 366.00 |
EE Grand total (I to V) | 574 454.00 | 551 967.00 | | 574 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 667.00 | | 610 667.00 | 610 667.00 |
FJ Net sales | 610 667.00 | | 610 667.00 | 610 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 612 211.00 | |
FS Purchases of goods (including customs duties) | | | 118 295.00 | |
FT Inventory change (goods) | | | 7 803.00 | |
FU Purchases of raw materials and other supplies | | | 174 026.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 210 459.00 | |
FZ Social Security Contributions | | | 45 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 569 001.00 | |
GG - OPERATING RESULT (I - II) | | | 43 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 479.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 788 441.00 | | |
HD Total exceptional income (VII) | | 1 804 920.00 | | |
HE Exceptional expenses on management operations | 25 702.00 | 804 459.00 | | 25 702.00 |
HH Total exceptional expenses (VIII) | 25 702.00 | 804 459.00 | | 25 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 702.00 | 1 000 461.00 | | -25 702.00 |
HK Income tax | 891.00 | 5 668.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 211.00 | 2 487 223.00 | | 612 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 594.00 | 1 457 598.00 | | 595 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 617.00 | 1 029 626.00 | | 16 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558 848.00 | 558 848.00 | | 558 848.00 |
8B Suppliers and Related Accounts | 63 935.00 | 63 935.00 | | 63 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 391.00 | 418 391.00 | | 418 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 860.00 | 95 089.00 | 21 771.00 | 116 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 366.00 | 1 144 366.00 | | 1 144 366.00 |
