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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 077.00 | 33 077.00 | | 33 077.00 |
AN Land | 37 390.00 | | 37 390.00 | 37 390.00 |
AR Technical installations, industrial equipment and tools | 392 404.00 | 224 308.00 | 168 096.00 | 392 404.00 |
AT Other tangible assets | 174 388.00 | 131 475.00 | 42 913.00 | 174 388.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BD Other fixed assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 676 627.00 | 388 860.00 | 287 767.00 | 676 627.00 |
BX Customers and related accounts | 395 092.00 | 799.00 | 394 292.00 | 395 092.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CD Marketable securities | 148 011.00 | | 148 011.00 | 148 011.00 |
CF Cash and cash equivalents | 68 543.00 | | 68 543.00 | 68 543.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 651 911.00 | 799.00 | 651 112.00 | 651 911.00 |
CO Grand total (0 to V) | 1 328 538.00 | 389 660.00 | 938 879.00 | 1 328 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 415 835.00 | 418 273.00 | | 415 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 156.00 | -2 438.00 | | -120 156.00 |
DK Regulated provisions | 225 550.00 | 177 218.00 | | 225 550.00 |
DL TOTAL (I) | 614 729.00 | 686 553.00 | | 614 729.00 |
DU Loans and Debts from Credit Institutions (3) | 56 037.00 | 71 030.00 | | 56 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 068.00 | | | 20 068.00 |
DW Advances and down payments received on current orders | 64 992.00 | 64 840.00 | | 64 992.00 |
DX Trade payables and related accounts | 64 763.00 | 72 771.00 | | 64 763.00 |
EA Other liabilities | 118 290.00 | 145 452.00 | | 118 290.00 |
EC TOTAL (IV) | 324 150.00 | 354 093.00 | | 324 150.00 |
EE Grand total (I to V) | 938 879.00 | 1 040 646.00 | | 938 879.00 |
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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 | 1 493 120.00 | | 1 493 120.00 | 1 493 120.00 |
FJ Net sales | 1 493 120.00 | | 1 493 120.00 | 1 493 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 493 215.00 | |
FW Other purchases and external expenses | | | 494 540.00 | |
FX Taxes, duties, and similar payments | | | 16 129.00 | |
FY Salaries and Wages | | | 682 044.00 | |
FZ Social Security Contributions | | | 335 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 569 828.00 | |
GG - OPERATING RESULT (I - II) | | | -76 613.00 | |
GP Total financial income (V) | | | 7 799.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 4 519.00 | | | 4 519.00 |
HG Exceptional depreciation and provisions | 48 332.00 | 48 332.00 | | 48 332.00 |
HH Total exceptional expenses (VIII) | 52 851.00 | 48 332.00 | | 52 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 816.00 | -48 332.00 | | -50 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 049.00 | 1 588 011.00 | | 1 503 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 205.00 | 1 590 449.00 | | 1 623 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 156.00 | -2 438.00 | | -120 156.00 |
