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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 | 984 494.00 | 792 455.00 | 192 038.00 | 984 494.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 994 719.00 | 802 455.00 | 192 263.00 | 994 719.00 |
BL Raw materials, supplies | 7 344.00 | | 7 344.00 | 7 344.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 174 115.00 | | 174 115.00 | 174 115.00 |
BZ Other receivables | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 64 085.00 | | 64 085.00 | 64 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 154.00 | | 265 154.00 | 265 154.00 |
CO Grand total (0 to V) | 1 259 873.00 | 802 455.00 | 457 417.00 | 1 259 873.00 |
CS Evaluated investments - equity method | 225.00 | | 225.00 | 225.00 |
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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 |
DH Retained earnings | -7 185.00 | | | -7 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 571.00 | -7 185.00 | | 29 571.00 |
DK Regulated provisions | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | 33 075.00 | -6 185.00 | | 33 075.00 |
DU Loans and Debts from Credit Institutions (3) | 377 332.00 | 516 790.00 | | 377 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 5 253.00 | | 4 889.00 |
DX Trade payables and related accounts | 16 460.00 | 41 699.00 | | 16 460.00 |
DY Tax and social security liabilities | 25 659.00 | 21 324.00 | | 25 659.00 |
EA Other liabilities | | 26 000.00 | | |
EC TOTAL (IV) | 424 342.00 | 611 066.00 | | 424 342.00 |
EE Grand total (I to V) | 457 417.00 | 604 881.00 | | 457 417.00 |
EG Accrued income and payables due within one year | 190 329.00 | 236 033.00 | | 190 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 366 194.00 | |
FJ Net sales | | | 366 194.00 | |
FO Operating subsidies | | | 12 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 740.00 | |
FU Purchases of raw materials and other supplies | | | 49 583.00 | |
FW Other purchases and external expenses | | | 116 001.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 181 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 858.00 | |
GG - OPERATING RESULT (I - II) | | | 45 882.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 690.00 | | | 9 690.00 |
HH Total exceptional expenses (VIII) | 9 690.00 | | | 9 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 690.00 | | | -9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 740.00 | 362 040.00 | | 392 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 169.00 | 369 226.00 | | 363 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 571.00 | -7 185.00 | | 29 571.00 |
