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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 440.00 | 4 092.00 | 9 348.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 1 185 205.00 | 695 030.00 | 490 174.00 | 1 185 205.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 1 199 145.00 | 699 623.00 | 499 522.00 | 1 199 145.00 |
BL Raw materials, supplies | 4 242.00 | | 4 242.00 | 4 242.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 389 000.00 | | 389 000.00 | 389 000.00 |
BZ Other receivables | 19 186.00 | | 19 186.00 | 19 186.00 |
CF Cash and cash equivalents | 27 839.00 | | 27 839.00 | 27 839.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 445 379.00 | | 445 379.00 | 445 379.00 |
CO Grand total (0 to V) | 1 644 524.00 | 699 623.00 | 944 901.00 | 1 644 524.00 |
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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 |
DG Other reserves | 2 315.00 | 2 315.00 | | 2 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 912.00 | 2 538.00 | | 379 912.00 |
DK Regulated provisions | 51 503.00 | 89 724.00 | | 51 503.00 |
DL TOTAL (I) | 439 229.00 | 100 077.00 | | 439 229.00 |
DU Loans and Debts from Credit Institutions (3) | 210 138.00 | 179 414.00 | | 210 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 456.00 | 231 918.00 | | 177 456.00 |
DX Trade payables and related accounts | 13 457.00 | 29 648.00 | | 13 457.00 |
DY Tax and social security liabilities | 21 388.00 | 8 949.00 | | 21 388.00 |
DZ Fixed asset liabilities and related accounts | 67 340.00 | | | 67 340.00 |
EA Other liabilities | 15 893.00 | 12 406.00 | | 15 893.00 |
EC TOTAL (IV) | 505 672.00 | 462 335.00 | | 505 672.00 |
EE Grand total (I to V) | 944 901.00 | 562 412.00 | | 944 901.00 |
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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 | | | 241 351.00 | |
FJ Net sales | | | 241 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 038.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 252 401.00 | |
FU Purchases of raw materials and other supplies | | | 44 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 58 844.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 5 659.00 | |
FZ Social Security Contributions | | | 4 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 967.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 290 130.00 | |
GG - OPERATING RESULT (I - II) | | | -37 728.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392 000.00 | 15 000.00 | | 392 000.00 |
HC Reversals of provisions and transfers of expenses | 38 221.00 | 34 876.00 | | 38 221.00 |
HD Total exceptional income (VII) | 430 221.00 | 49 876.00 | | 430 221.00 |
HF Exceptional expenses on capital transactions | 10 579.00 | 10 222.00 | | 10 579.00 |
HG Exceptional depreciation and provisions | | 14 569.00 | | |
HH Total exceptional expenses (VIII) | 10 579.00 | 24 791.00 | | 10 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 642.00 | 25 085.00 | | 419 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 623.00 | 299 235.00 | | 682 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 711.00 | 296 697.00 | | 302 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 912.00 | 2 538.00 | | 379 912.00 |
