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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 | 630 128.00 | 233 009.00 | 397 119.00 | 630 128.00 |
BJ TOTAL (I) | 638 363.00 | 233 009.00 | 405 354.00 | 638 363.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 29 972.00 | | 29 972.00 | 29 972.00 |
BZ Other receivables | 83 577.00 | | 83 577.00 | 83 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 279.00 | | 32 279.00 | 32 279.00 |
CJ TOTAL (II) | 145 906.00 | | 145 906.00 | 145 906.00 |
CO Grand total (0 to V) | 784 269.00 | 233 009.00 | 551 260.00 | 784 269.00 |
CU Other investments | 8 235.00 | | 8 235.00 | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 501.00 | 6 501.00 | | 6 501.00 |
DB Share, merger, contribution premiums, etc. | 198 036.00 | 198 036.00 | | 198 036.00 |
DH Retained earnings | -89 351.00 | -93 216.00 | | -89 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 967.00 | 3 865.00 | | 11 967.00 |
DL TOTAL (I) | 127 153.00 | 115 186.00 | | 127 153.00 |
DU Loans and Debts from Credit Institutions (3) | 400 946.00 | 425 004.00 | | 400 946.00 |
DX Trade payables and related accounts | 12 994.00 | 61 000.00 | | 12 994.00 |
DY Tax and social security liabilities | 10 167.00 | 260.00 | | 10 167.00 |
EC TOTAL (IV) | 424 107.00 | 486 264.00 | | 424 107.00 |
EE Grand total (I to V) | 551 260.00 | 601 450.00 | | 551 260.00 |
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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 | 88 165.00 | | 88 165.00 | 88 165.00 |
FJ Net sales | 88 165.00 | | 88 165.00 | 88 165.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 165.00 | |
FW Other purchases and external expenses | | | 14 008.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 009.00 | |
GF Total Operating Expenses (II) | | | 56 515.00 | |
GG - OPERATING RESULT (I - II) | | | 31 650.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 21 202.00 | |
GU Total financial expenses (VI) | | | 21 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 684.00 | 88 393.00 | | 89 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 717.00 | 84 528.00 | | 77 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 967.00 | 3 865.00 | | 11 967.00 |
