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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 | 184 293.00 | 175 643.00 | 8 650.00 | 184 293.00 |
AT Other tangible assets | 167 382.00 | 92 511.00 | 74 871.00 | 167 382.00 |
BJ TOTAL (I) | 351 675.00 | 268 154.00 | 83 521.00 | 351 675.00 |
BL Raw materials, supplies | 1 136.00 | | 1 136.00 | 1 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 20 812.00 | | 20 812.00 | 20 812.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 25 334.00 | | 25 334.00 | 25 334.00 |
CO Grand total (0 to V) | 377 009.00 | 268 154.00 | 108 855.00 | 377 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 478.00 | 14 290.00 | | 6 478.00 |
DL TOTAL (I) | 14 178.00 | 21 990.00 | | 14 178.00 |
DU Loans and Debts from Credit Institutions (3) | 39 072.00 | 20 531.00 | | 39 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 624.00 | 66 348.00 | | 51 624.00 |
DX Trade payables and related accounts | 2 910.00 | 3 733.00 | | 2 910.00 |
DY Tax and social security liabilities | 1 071.00 | 1 210.00 | | 1 071.00 |
EC TOTAL (IV) | 94 677.00 | 91 822.00 | | 94 677.00 |
EE Grand total (I to V) | 108 855.00 | 113 813.00 | | 108 855.00 |
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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 | | | 70 814.00 | |
FJ Net sales | | | 70 814.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 47 061.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 69 140.00 | |
GG - OPERATING RESULT (I - II) | | | 6 583.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 419.00 | | |
HH Total exceptional expenses (VIII) | | 7 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 724.00 | 100 148.00 | | 72 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 246.00 | 85 858.00 | | 66 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 478.00 | 14 290.00 | | 6 478.00 |
