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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 | | | 207 025.00 | |
AT Other tangible assets | | | 666.00 | |
BJ TOTAL (I) | | | 207 711.00 | |
BL Raw materials, supplies | | | 1 660.00 | |
BV Advances and down payments on orders | | | 500.00 | |
BZ Other receivables | | | 119 183.00 | |
CF Cash and cash equivalents | | | 8 998.00 | |
CH Prepaid expenses | | | 3 501.00 | |
CJ TOTAL (II) | | | 133 842.00 | |
CO Grand total (0 to V) | | | 341 553.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 7 739.00 | 1 320.00 | | 7 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | 6 418.00 | | 7 678.00 |
DL TOTAL (I) | 23 417.00 | 15 739.00 | | 23 417.00 |
DS Convertible Bond Issues | | 15 800.00 | | |
DX Trade payables and related accounts | 3 267.00 | 2 954.00 | | 3 267.00 |
DY Tax and social security liabilities | 27 757.00 | 18 241.00 | | 27 757.00 |
EA Other liabilities | 287 111.00 | 318 089.00 | | 287 111.00 |
EC TOTAL (IV) | 318 136.00 | 355 084.00 | | 318 136.00 |
EE Grand total (I to V) | 341 553.00 | 370 822.00 | | 341 553.00 |
EG Accrued income and payables due within one year | | 355 084.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 134.00 | |
FJ Net sales | | | 149 134.00 | |
FO Operating subsidies | | | 2 889.00 | |
FR Total operating income (I) | | | 152 023.00 | |
FU Purchases of raw materials and other supplies | | | 25 779.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 19 829.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 21 195.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 341.00 | |
GG - OPERATING RESULT (I - II) | | | 7 683.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 024.00 | 156 048.00 | | 152 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 345.00 | 149 630.00 | | 144 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | 6 418.00 | | 7 678.00 |
