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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 | 34 127.00 | 14 492.00 | 19 635.00 | 34 127.00 |
AT Other tangible assets | 598 372.00 | 319 807.00 | 278 564.00 | 598 372.00 |
AV Fixed assets in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
BH Other financial assets | 434 671.00 | | 434 671.00 | 434 671.00 |
BJ TOTAL (I) | 1 073 651.00 | 334 299.00 | 739 352.00 | 1 073 651.00 |
BV Advances and down payments on orders | 451 862.00 | | 451 862.00 | 451 862.00 |
BX Customers and related accounts | 587 141.00 | | 587 141.00 | 587 141.00 |
BZ Other receivables | 47 522.00 | | 47 522.00 | 47 522.00 |
CF Cash and cash equivalents | 106 743.00 | | 106 743.00 | 106 743.00 |
CJ TOTAL (II) | 1 193 269.00 | | 1 193 269.00 | 1 193 269.00 |
CO Grand total (0 to V) | 2 266 920.00 | 334 299.00 | 1 932 620.00 | 2 266 920.00 |
CP Shares due in less than one year | 391 000.00 | | | 391 000.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 993 500.00 | 993 500.00 | | 993 500.00 |
DH Retained earnings | -2 744 697.00 | -3 037 666.00 | | -2 744 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 344.00 | 292 970.00 | | -306 344.00 |
DL TOTAL (I) | 342 460.00 | 648 803.00 | | 342 460.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 5 360.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 281.00 | 441 388.00 | | 1 154 281.00 |
DX Trade payables and related accounts | 150 409.00 | 209 777.00 | | 150 409.00 |
DY Tax and social security liabilities | 284 658.00 | 286 829.00 | | 284 658.00 |
EA Other liabilities | 416.00 | 227.00 | | 416.00 |
EC TOTAL (IV) | 1 590 161.00 | 943 581.00 | | 1 590 161.00 |
EE Grand total (I to V) | 1 932 620.00 | 1 592 385.00 | | 1 932 620.00 |
EI Including equity loans | 1 154 281.00 | | | 1 154 281.00 |
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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 | 2 654 912.00 | | 2 654 912.00 | 2 654 912.00 |
FJ Net sales | 2 654 912.00 | | 2 654 912.00 | 2 654 912.00 |
FO Operating subsidies | | | 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 658 527.00 | |
FW Other purchases and external expenses | | | 2 066 864.00 | |
FX Taxes, duties, and similar payments | | | 179 924.00 | |
FY Salaries and Wages | | | 542 428.00 | |
FZ Social Security Contributions | | | 103 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 522.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 2 964 857.00 | |
GG - OPERATING RESULT (I - II) | | | -306 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 683.00 | 479 363.00 | | 75 683.00 |
HD Total exceptional income (VII) | 75 683.00 | 479 363.00 | | 75 683.00 |
HE Exceptional expenses on management operations | 69 465.00 | 163 885.00 | | 69 465.00 |
HH Total exceptional expenses (VIII) | 69 465.00 | 163 885.00 | | 69 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218.00 | 315 478.00 | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 911.00 | 3 997 657.00 | | 2 736 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 255.00 | 3 704 687.00 | | 3 043 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 344.00 | 292 970.00 | | -306 344.00 |
