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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 | 759 185.00 | 523 787.00 | 235 398.00 | 759 185.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 759 289.00 | 523 787.00 | 235 502.00 | 759 289.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 64 588.00 | | 64 588.00 | 64 588.00 |
BZ Other receivables | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 177 992.00 | | 177 992.00 | 177 992.00 |
CO Grand total (0 to V) | 937 281.00 | 523 787.00 | 413 494.00 | 937 281.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 684.00 | 10 208.00 | | 49 684.00 |
DK Regulated provisions | 38 239.00 | 21 621.00 | | 38 239.00 |
DL TOTAL (I) | 103 423.00 | 47 328.00 | | 103 423.00 |
DU Loans and Debts from Credit Institutions (3) | 196 269.00 | 191 271.00 | | 196 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 491.00 | 69 898.00 | | 80 491.00 |
DW Advances and down payments received on current orders | | 10 771.00 | | |
DX Trade payables and related accounts | 10 464.00 | 7 079.00 | | 10 464.00 |
DY Tax and social security liabilities | 21 885.00 | 16 491.00 | | 21 885.00 |
EA Other liabilities | 962.00 | 134 218.00 | | 962.00 |
EC TOTAL (IV) | 310 071.00 | 429 729.00 | | 310 071.00 |
EE Grand total (I to V) | 413 494.00 | 477 057.00 | | 413 494.00 |
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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 | | | 2 796.00 | |
FD Production sold - goods | | | 225 825.00 | |
FJ Net sales | | | 228 621.00 | |
FM Inventory production | | | -600.00 | |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 918.00 | |
FU Purchases of raw materials and other supplies | | | 47 108.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 45 114.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 5 888.00 | |
FZ Social Security Contributions | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 254.00 | |
GG - OPERATING RESULT (I - II) | | | 16 665.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 192.00 | 500.00 | | 98 192.00 |
HD Total exceptional income (VII) | 98 192.00 | 500.00 | | 98 192.00 |
HF Exceptional expenses on capital transactions | 45 493.00 | 1 030.00 | | 45 493.00 |
HG Exceptional depreciation and provisions | 16 618.00 | 21 621.00 | | 16 618.00 |
HH Total exceptional expenses (VIII) | 62 111.00 | 22 651.00 | | 62 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 080.00 | -22 151.00 | | 36 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 240.00 | 249 723.00 | | 338 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 556.00 | 239 515.00 | | 288 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 684.00 | 10 208.00 | | 49 684.00 |
