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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 | 1 993.00 | 1 623.00 | 371.00 | 1 993.00 |
AT Other tangible assets | 6 041.00 | 4 512.00 | 1 529.00 | 6 041.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 691 076.00 | 6 135.00 | 684 942.00 | 691 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 225.00 | | 76 225.00 | 76 225.00 |
BZ Other receivables | 1 370 245.00 | | 1 370 245.00 | 1 370 245.00 |
CF Cash and cash equivalents | 44 284.00 | | 44 284.00 | 44 284.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 491 658.00 | | 1 491 658.00 | 1 491 658.00 |
CO Grand total (0 to V) | 2 182 734.00 | 6 135.00 | 2 176 600.00 | 2 182 734.00 |
CU Other investments | 682 132.00 | | 682 132.00 | 682 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 335 450.00 | | 600 000.00 |
DD Legal reserve (1) | 33 545.00 | 33 545.00 | | 33 545.00 |
DG Other reserves | 792 320.00 | 1 239 354.00 | | 792 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 517.00 | -147 909.00 | | 284 517.00 |
DL TOTAL (I) | 1 710 383.00 | 1 460 439.00 | | 1 710 383.00 |
DS Convertible Bond Issues | 284.00 | 429.00 | | 284.00 |
DU Loans and Debts from Credit Institutions (3) | 415 975.00 | 129 237.00 | | 415 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 346.00 | 13 382.00 | | 24 346.00 |
DX Trade payables and related accounts | 3 748.00 | 6 098.00 | | 3 748.00 |
DY Tax and social security liabilities | 18 142.00 | 13 205.00 | | 18 142.00 |
EA Other liabilities | 3 721.00 | 91 970.00 | | 3 721.00 |
EC TOTAL (IV) | 466 217.00 | 254 321.00 | | 466 217.00 |
EE Grand total (I to V) | 2 176 600.00 | 1 714 760.00 | | 2 176 600.00 |
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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 | 56 370.00 | 27 421.00 | 83 791.00 | 56 370.00 |
FJ Net sales | 56 370.00 | 27 421.00 | 83 791.00 | 56 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 017.00 | |
FW Other purchases and external expenses | | | 38 308.00 | |
FX Taxes, duties, and similar payments | | | 25 822.00 | |
FY Salaries and Wages | | | 18 101.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 365.00 | |
GG - OPERATING RESULT (I - II) | | | -9 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 772.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 965.00 | |
GP Total financial income (V) | | | 310 737.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 778.00 | | | 60 778.00 |
HD Total exceptional income (VII) | 60 778.00 | | | 60 778.00 |
HE Exceptional expenses on management operations | 33 892.00 | 180.00 | | 33 892.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 205 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 73 892.00 | 205 180.00 | | 73 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 114.00 | -205 180.00 | | -13 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 532.00 | 145 010.00 | | 461 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 015.00 | 292 919.00 | | 177 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 517.00 | -147 909.00 | | 284 517.00 |
