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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 | 967 056.00 | 426 367.00 | 540 689.00 | 967 056.00 |
AT Other tangible assets | 2 943.00 | 2 876.00 | 67.00 | 2 943.00 |
BJ TOTAL (I) | 969 999.00 | 429 244.00 | 540 755.00 | 969 999.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 112 538.00 | | 112 538.00 | 112 538.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 37 386.00 | | 37 386.00 | 37 386.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 163 767.00 | | 163 767.00 | 163 767.00 |
CO Grand total (0 to V) | 1 133 766.00 | 429 244.00 | 704 522.00 | 1 133 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 956.00 | 96 117.00 | | 68 956.00 |
DK Regulated provisions | 41 691.00 | 42 155.00 | | 41 691.00 |
DL TOTAL (I) | 145 297.00 | 172 922.00 | | 145 297.00 |
DU Loans and Debts from Credit Institutions (3) | 343 408.00 | 383 642.00 | | 343 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 572.00 | 2 329.00 | | 129 572.00 |
DW Advances and down payments received on current orders | 32 262.00 | | | 32 262.00 |
DX Trade payables and related accounts | 5 273.00 | 1 852.00 | | 5 273.00 |
DY Tax and social security liabilities | 15 559.00 | 1 480.00 | | 15 559.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 4 351.00 | 4 351.00 | | 4 351.00 |
EC TOTAL (IV) | 559 225.00 | 393 654.00 | | 559 225.00 |
EE Grand total (I to V) | 704 522.00 | 566 576.00 | | 704 522.00 |
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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 | | | 156 724.00 | |
FJ Net sales | | | 156 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 021.00 | |
FU Purchases of raw materials and other supplies | | | 16 330.00 | |
FV Inventory change (raw materials and supplies) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 38 008.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 450.00 | 152 500.00 | | 71 450.00 |
HC Reversals of provisions and transfers of expenses | 3 843.00 | 63 868.00 | | 3 843.00 |
HD Total exceptional income (VII) | 75 293.00 | 216 368.00 | | 75 293.00 |
HF Exceptional expenses on capital transactions | | 107 143.00 | | |
HG Exceptional depreciation and provisions | 3 379.00 | 12 762.00 | | 3 379.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | 119 905.00 | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 914.00 | 96 463.00 | | 71 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 406.00 | 377 448.00 | | 241 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 451.00 | 281 330.00 | | 172 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 956.00 | 96 117.00 | | 68 956.00 |
