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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 | 51 942.00 | 50 719.00 | 1 223.00 | 51 942.00 |
AT Other tangible assets | 553 663.00 | 524 730.00 | 28 933.00 | 553 663.00 |
AV Fixed assets in progress | 163 767.00 | | 163 767.00 | 163 767.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 769 632.00 | 575 449.00 | 194 183.00 | 769 632.00 |
BT Goods | 18 710.00 | | 18 710.00 | 18 710.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 18 207.00 | | 18 207.00 | 18 207.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 74 964.00 | | 74 964.00 | 74 964.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 119 934.00 | | 119 934.00 | 119 934.00 |
CO Grand total (0 to V) | 889 566.00 | 575 449.00 | 314 117.00 | 889 566.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 604.00 | 173 604.00 | | 173 604.00 |
DH Retained earnings | -97 468.00 | -117 348.00 | | -97 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 620.00 | 19 880.00 | | 16 620.00 |
DL TOTAL (I) | 101 142.00 | 84 523.00 | | 101 142.00 |
DU Loans and Debts from Credit Institutions (3) | 99 203.00 | | | 99 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 151.00 | 160 398.00 | | 83 151.00 |
DW Advances and down payments received on current orders | 5 940.00 | | | 5 940.00 |
DX Trade payables and related accounts | 20 581.00 | 24 676.00 | | 20 581.00 |
DY Tax and social security liabilities | 4 100.00 | 6 403.00 | | 4 100.00 |
DZ Fixed asset liabilities and related accounts | | 4 981.00 | | |
EC TOTAL (IV) | 212 975.00 | 196 458.00 | | 212 975.00 |
EE Grand total (I to V) | 314 117.00 | 280 981.00 | | 314 117.00 |
EG Accrued income and payables due within one year | 117 473.00 | 196 458.00 | | 117 473.00 |
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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 | | | 165 099.00 | |
FG Production sold - services | | | 106 137.00 | |
FJ Net sales | | | 271 236.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 274 933.00 | |
FS Purchases of goods (including customs duties) | | | 87 174.00 | |
FT Inventory change (goods) | | | -13 299.00 | |
FU Purchases of raw materials and other supplies | | | 10 243.00 | |
FW Other purchases and external expenses | | | 105 008.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 53 220.00 | |
FZ Social Security Contributions | | | 5 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 765.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 258 220.00 | |
GG - OPERATING RESULT (I - II) | | | 16 713.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 394.00 | | |
HD Total exceptional income (VII) | | 17 394.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 933.00 | 284 943.00 | | 274 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 314.00 | 265 063.00 | | 258 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 620.00 | 19 880.00 | | 16 620.00 |
