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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 | 544 489.00 | 468 974.00 | 75 515.00 | 544 489.00 |
AT Other tangible assets | 38 820.00 | 29 770.00 | 9 050.00 | 38 820.00 |
BJ TOTAL (I) | 583 309.00 | 498 744.00 | 84 565.00 | 583 309.00 |
BX Customers and related accounts | 80 134.00 | | 80 134.00 | 80 134.00 |
BZ Other receivables | 123 585.00 | | 123 585.00 | 123 585.00 |
CF Cash and cash equivalents | 45 172.00 | | 45 172.00 | 45 172.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 257 095.00 | | 257 095.00 | 257 095.00 |
CO Grand total (0 to V) | 840 404.00 | 498 744.00 | 341 660.00 | 840 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | | 762.00 | | |
DG Other reserves | | 40 407.00 | | |
DH Retained earnings | 54 767.00 | | | 54 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152.00 | 13 597.00 | | -2 152.00 |
DL TOTAL (I) | 60 238.00 | 62 389.00 | | 60 238.00 |
DS Convertible Bond Issues | 764.00 | | | 764.00 |
DU Loans and Debts from Credit Institutions (3) | 91 574.00 | 110 925.00 | | 91 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 814.00 | 122 482.00 | | 133 814.00 |
DX Trade payables and related accounts | 39 579.00 | 38 337.00 | | 39 579.00 |
DY Tax and social security liabilities | 15 622.00 | 11 103.00 | | 15 622.00 |
EA Other liabilities | 69.00 | 68.00 | | 69.00 |
EC TOTAL (IV) | 281 422.00 | 282 917.00 | | 281 422.00 |
EE Grand total (I to V) | 341 660.00 | 345 307.00 | | 341 660.00 |
EG Accrued income and payables due within one year | 208 492.00 | 191 343.00 | | 208 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 335.00 | |
FD Production sold - goods | | | 158 400.00 | |
FJ Net sales | | | 224 735.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 224 735.00 | |
FS Purchases of goods (including customs duties) | | | 34 166.00 | |
FW Other purchases and external expenses | | | 121 625.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 25 138.00 | |
FZ Social Security Contributions | | | 3 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 638.00 | |
GF Total Operating Expenses (II) | | | 225 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 525.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 525.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -524.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 736.00 | 236 299.00 | | 224 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 889.00 | 222 701.00 | | 226 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152.00 | 13 598.00 | | -2 152.00 |
