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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 | 308 647.00 | 190 900.00 | 117 746.00 | 308 647.00 |
AT Other tangible assets | 6 800.00 | 6 800.00 | | 6 800.00 |
AX Advances and down payments | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 318 213.00 | 197 700.00 | 120 513.00 | 318 213.00 |
BL Raw materials, supplies | 7 453.00 | | 7 453.00 | 7 453.00 |
BX Customers and related accounts | 75 759.00 | 1 320.00 | 74 438.00 | 75 759.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 126 993.00 | | 126 993.00 | 126 993.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 397 859.00 | 1 320.00 | 396 538.00 | 397 859.00 |
CO Grand total (0 to V) | 716 073.00 | 199 020.00 | 517 052.00 | 716 073.00 |
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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 |
DF Regulated reserves (1) | 55 421.00 | 55 421.00 | | 55 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 304.00 | 226 374.00 | | 13 304.00 |
DK Regulated provisions | 38 481.00 | 47 623.00 | | 38 481.00 |
DL TOTAL (I) | 115 457.00 | 337 669.00 | | 115 457.00 |
DU Loans and Debts from Credit Institutions (3) | 11 201.00 | 36 374.00 | | 11 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 223.00 | 363 786.00 | | 360 223.00 |
DW Advances and down payments received on current orders | | 26.00 | | |
DX Trade payables and related accounts | 2 676.00 | 3 206.00 | | 2 676.00 |
DY Tax and social security liabilities | 21 373.00 | 59 760.00 | | 21 373.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | | | 6 120.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 401 595.00 | 463 257.00 | | 401 595.00 |
EE Grand total (I to V) | 517 052.00 | 800 926.00 | | 517 052.00 |
EG Accrued income and payables due within one year | 401 595.00 | 452 071.00 | | 401 595.00 |
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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 | | | 151 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 156 254.00 | |
FU Purchases of raw materials and other supplies | | | 29 227.00 | |
FV Inventory change (raw materials and supplies) | | | -5 891.00 | |
FW Other purchases and external expenses | | | 18 429.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 24 169.00 | |
FZ Social Security Contributions | | | 24 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 870.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 400.00 | 209 880.00 | | 27 400.00 |
HC Reversals of provisions and transfers of expenses | 10 698.00 | 17 051.00 | | 10 698.00 |
HD Total exceptional income (VII) | 38 098.00 | 226 931.00 | | 38 098.00 |
HF Exceptional expenses on capital transactions | 25 930.00 | 23 653.00 | | 25 930.00 |
HG Exceptional depreciation and provisions | 1 557.00 | 18 420.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 27 486.00 | 42 073.00 | | 27 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 612.00 | 184 858.00 | | 10 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 353.00 | 486 031.00 | | 194 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 048.00 | 259 657.00 | | 181 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 304.00 | 226 375.00 | | 13 304.00 |
