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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 | 34 127.00 | 8 663.00 | 25 464.00 | 34 127.00 |
AT Other tangible assets | 574 097.00 | 255 115.00 | 318 982.00 | 574 097.00 |
BH Other financial assets | 433 921.00 | | 433 921.00 | 433 921.00 |
BJ TOTAL (I) | 1 042 145.00 | 263 778.00 | 778 367.00 | 1 042 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680 371.00 | | 680 371.00 | 680 371.00 |
BZ Other receivables | 59 333.00 | | 59 333.00 | 59 333.00 |
CF Cash and cash equivalents | 74 313.00 | | 74 313.00 | 74 313.00 |
CJ TOTAL (II) | 814 018.00 | | 814 018.00 | 814 018.00 |
CO Grand total (0 to V) | 1 856 163.00 | 263 778.00 | 1 592 385.00 | 1 856 163.00 |
CP Shares due in less than one year | 433 921.00 | | | 433 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 993 500.00 | 993 500.00 | | 993 500.00 |
DH Retained earnings | -3 037 666.00 | -2 448 466.00 | | -3 037 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 970.00 | -589 200.00 | | 292 970.00 |
DL TOTAL (I) | 648 803.00 | 355 834.00 | | 648 803.00 |
DU Loans and Debts from Credit Institutions (3) | 5 360.00 | | | 5 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 388.00 | 1 017 737.00 | | 441 388.00 |
DX Trade payables and related accounts | 209 777.00 | 151 186.00 | | 209 777.00 |
DY Tax and social security liabilities | 286 829.00 | 549 064.00 | | 286 829.00 |
EA Other liabilities | 227.00 | 20 832.00 | | 227.00 |
EC TOTAL (IV) | 943 581.00 | 1 738 819.00 | | 943 581.00 |
EE Grand total (I to V) | 1 592 385.00 | 2 094 653.00 | | 1 592 385.00 |
EI Including equity loans | 441 388.00 | | | 441 388.00 |
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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 | 3 494 698.00 | | 3 494 698.00 | 3 494 698.00 |
FJ Net sales | 3 494 698.00 | | 3 494 698.00 | 3 494 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 295.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 3 518 294.00 | |
FW Other purchases and external expenses | | | 2 476 279.00 | |
FX Taxes, duties, and similar payments | | | 215 601.00 | |
FY Salaries and Wages | | | 617 717.00 | |
FZ Social Security Contributions | | | 137 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 363.00 | |
GE Other Expenses | | | 12 270.00 | |
GF Total Operating Expenses (II) | | | 3 524 986.00 | |
GG - OPERATING RESULT (I - II) | | | -6 692.00 | |
GR Interest and similar expenses | | | 15 816.00 | |
GU Total financial expenses (VI) | | | 15 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479 363.00 | 725.00 | | 479 363.00 |
HD Total exceptional income (VII) | 479 363.00 | 725.00 | | 479 363.00 |
HE Exceptional expenses on management operations | 163 885.00 | 21 872.00 | | 163 885.00 |
HH Total exceptional expenses (VIII) | 163 885.00 | 21 872.00 | | 163 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 478.00 | -21 147.00 | | 315 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 657.00 | 2 013 651.00 | | 3 997 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 687.00 | 2 602 852.00 | | 3 704 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 970.00 | -589 200.00 | | 292 970.00 |
