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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 787.00 | | 787.00 | 787.00 |
AJ Other Intangible Assets | 3 470.00 | 3 470.00 | | 3 470.00 |
AR Technical installations, industrial equipment and tools | 1 007 408.00 | 886 744.00 | 120 664.00 | 1 007 408.00 |
AT Other tangible assets | 15 011.00 | 15 011.00 | | 15 011.00 |
BJ TOTAL (I) | 1 027 649.00 | 905 225.00 | 122 424.00 | 1 027 649.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BX Customers and related accounts | 53 327.00 | | 53 327.00 | 53 327.00 |
BZ Other receivables | 64 221.00 | | 64 221.00 | 64 221.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 136 394.00 | | 136 394.00 | 136 394.00 |
CO Grand total (0 to V) | 1 164 042.00 | 905 225.00 | 258 818.00 | 1 164 042.00 |
CU Other investments | 973.00 | | 973.00 | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 5 806.00 | 5 806.00 | | 5 806.00 |
DH Retained earnings | -215 369.00 | -188 390.00 | | -215 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 005.00 | -26 979.00 | | -19 005.00 |
DK Regulated provisions | 20 781.00 | 9 340.00 | | 20 781.00 |
DL TOTAL (I) | 104 214.00 | 111 777.00 | | 104 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 220.00 | 196 660.00 | | 117 220.00 |
DW Advances and down payments received on current orders | | 4 545.00 | | |
DY Tax and social security liabilities | 37 385.00 | 41 806.00 | | 37 385.00 |
EC TOTAL (IV) | 154 604.00 | 243 011.00 | | 154 604.00 |
EE Grand total (I to V) | 258 818.00 | 354 788.00 | | 258 818.00 |
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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 | | | 251 127.00 | |
FJ Net sales | | | 251 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 603.00 | |
FU Purchases of raw materials and other supplies | | | 39 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 92 505.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 10 974.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 574.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 226.00 | 18 491.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 28 491.00 | | 226.00 |
HG Exceptional depreciation and provisions | 11 668.00 | | | 11 668.00 |
HH Total exceptional expenses (VIII) | 11 668.00 | | | 11 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 442.00 | 28 491.00 | | -11 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 876.00 | 240 682.00 | | 265 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 881.00 | 267 662.00 | | 284 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 005.00 | -26 980.00 | | -19 005.00 |
