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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 | 648 347.00 | 217 894.00 | 430 453.00 | 648 347.00 |
AT Other tangible assets | 106 425.00 | 106 425.00 | | 106 425.00 |
AV Fixed assets in progress | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 792 906.00 | 324 319.00 | 468 588.00 | 792 906.00 |
BX Customers and related accounts | 970 606.00 | 61 805.00 | 908 801.00 | 970 606.00 |
BZ Other receivables | 2 893 437.00 | 32 859.00 | 2 860 578.00 | 2 893 437.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 864 042.00 | 94 664.00 | 3 769 379.00 | 3 864 042.00 |
CO Grand total (0 to V) | 4 656 949.00 | 418 982.00 | 4 237 966.00 | 4 656 949.00 |
CU Other investments | 37 100.00 | | 37 100.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 201 233.00 | 201 233.00 | | 201 233.00 |
DC Revaluation differences | 541.00 | 541.00 | | 541.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | 7 888.00 | -191 731.00 | | 7 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 349.00 | 199 906.00 | | -261 349.00 |
DL TOTAL (I) | 265 172.00 | 526 806.00 | | 265 172.00 |
DP Provisions for Risks | 1 244.00 | 5 099.00 | | 1 244.00 |
DQ Provisions for Expenses | 222 473.00 | 649 103.00 | | 222 473.00 |
DR TOTAL (IV) | 223 717.00 | 654 203.00 | | 223 717.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649.00 | | | 5 649.00 |
DW Advances and down payments received on current orders | 543 223.00 | 557 210.00 | | 543 223.00 |
DX Trade payables and related accounts | 859 422.00 | 1 023 636.00 | | 859 422.00 |
DY Tax and social security liabilities | 40 345.00 | 74 596.00 | | 40 345.00 |
EA Other liabilities | 2 166 730.00 | 2 451 979.00 | | 2 166 730.00 |
EB Prepaid income (2) | 133 708.00 | 164 976.00 | | 133 708.00 |
EC TOTAL (IV) | 3 749 078.00 | 4 272 397.00 | | 3 749 078.00 |
EE Grand total (I to V) | 4 237 966.00 | 5 453 406.00 | | 4 237 966.00 |
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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 | 2 532 674.00 | | 2 532 674.00 | 2 532 674.00 |
FJ Net sales | 2 532 674.00 | | 2 532 674.00 | 2 532 674.00 |
FN Capitalized production | | | 6 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 850.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 792 206.00 | |
FW Other purchases and external expenses | | | 2 667 400.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 12 739.00 | |
GF Total Operating Expenses (II) | | | 2 815 198.00 | |
GG - OPERATING RESULT (I - II) | | | -22 993.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1 745.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 483 574.00 | 12 322.00 | | 483 574.00 |
HD Total exceptional income (VII) | 483 576.00 | 14 067.00 | | 483 576.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HF Exceptional expenses on capital transactions | 556 521.00 | 9 369.00 | | 556 521.00 |
HG Exceptional depreciation and provisions | 132 347.00 | 1 603.00 | | 132 347.00 |
HH Total exceptional expenses (VIII) | 690 138.00 | 10 972.00 | | 690 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 562.00 | 3 095.00 | | -206 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 406.00 | 3 932 341.00 | | 3 276 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 755.00 | 3 732 435.00 | | 3 537 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 349.00 | 199 906.00 | | -261 349.00 |
