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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 | 294 674.00 | 128 458.00 | 166 216.00 | 294 674.00 |
BJ TOTAL (I) | 294 674.00 | 128 458.00 | 166 216.00 | 294 674.00 |
BN Goods in progress | 234 584.00 | | 234 584.00 | 234 584.00 |
BX Customers and related accounts | 8 045.00 | 7 626.00 | 419.00 | 8 045.00 |
BZ Other receivables | 82 253.00 | | 82 253.00 | 82 253.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 329 082.00 | 7 626.00 | 321 456.00 | 329 082.00 |
CO Grand total (0 to V) | 623 756.00 | 136 084.00 | 487 672.00 | 623 756.00 |
CR Shares due in more than one year | 8 045.00 | | | 8 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 499.00 | 135 768.00 | | 56 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 560.00 | -79 269.00 | | 29 560.00 |
DK Regulated provisions | 124 413.00 | 135 442.00 | | 124 413.00 |
DL TOTAL (I) | 211 573.00 | 193 041.00 | | 211 573.00 |
DQ Provisions for Expenses | 105 911.00 | 105 911.00 | | 105 911.00 |
DR TOTAL (IV) | 105 911.00 | 105 911.00 | | 105 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11 589.00 | 50 456.00 | | 11 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 584.00 | | 584.00 |
DX Trade payables and related accounts | 153 258.00 | 138 088.00 | | 153 258.00 |
DY Tax and social security liabilities | 4 605.00 | 6 750.00 | | 4 605.00 |
EA Other liabilities | 152.00 | 80.00 | | 152.00 |
EC TOTAL (IV) | 170 189.00 | 195 957.00 | | 170 189.00 |
EE Grand total (I to V) | 487 672.00 | 494 909.00 | | 487 672.00 |
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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 | 74 454.00 | | 74 454.00 | 74 454.00 |
FJ Net sales | 74 454.00 | | 74 454.00 | 74 454.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 454.00 | |
FW Other purchases and external expenses | | | 30 253.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 626.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 54 644.00 | |
GG - OPERATING RESULT (I - II) | | | 19 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 533.00 | | |
HC Reversals of provisions and transfers of expenses | 11 029.00 | 11 029.00 | | 11 029.00 |
HD Total exceptional income (VII) | 11 029.00 | 12 562.00 | | 11 029.00 |
HE Exceptional expenses on management operations | | 814.00 | | |
HG Exceptional depreciation and provisions | | 105 911.00 | | |
HH Total exceptional expenses (VIII) | | 106 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 029.00 | -94 163.00 | | 11 029.00 |
HK Income tax | | -6 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 796.00 | 86 989.00 | | 85 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 236.00 | 166 258.00 | | 56 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 560.00 | -79 269.00 | | 29 560.00 |
