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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 184.00 | 4 184.00 | | 4 184.00 |
AR Technical installations, industrial equipment and tools | 279 308.00 | 279 308.00 | | 279 308.00 |
AT Other tangible assets | 90 973.00 | 84 120.00 | 6 853.00 | 90 973.00 |
BJ TOTAL (I) | 379 185.00 | 367 612.00 | 11 573.00 | 379 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 732.00 | 2 284.00 | 448.00 | 2 732.00 |
BZ Other receivables | 713 410.00 | | 713 410.00 | 713 410.00 |
CF Cash and cash equivalents | 16 895.00 | | 16 895.00 | 16 895.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 734 077.00 | 2 284.00 | 731 792.00 | 734 077.00 |
CO Grand total (0 to V) | 1 113 262.00 | 369 896.00 | 743 366.00 | 1 113 262.00 |
CR Shares due in more than one year | 2 732.00 | | | 2 732.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 140 641.00 | 135 635.00 | | 140 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 5 006.00 | | 1 267.00 |
DL TOTAL (I) | 340 808.00 | 339 541.00 | | 340 808.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 75.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 770.00 | 142 519.00 | | 155 770.00 |
DX Trade payables and related accounts | 8 800.00 | 88 684.00 | | 8 800.00 |
DY Tax and social security liabilities | 32 680.00 | 63 680.00 | | 32 680.00 |
EA Other liabilities | 205 200.00 | 260 400.00 | | 205 200.00 |
EC TOTAL (IV) | 402 557.00 | 555 359.00 | | 402 557.00 |
EE Grand total (I to V) | 743 366.00 | 894 900.00 | | 743 366.00 |
EG Accrued income and payables due within one year | 402 557.00 | 412 840.00 | | 402 557.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 657.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 663.00 | |
FW Other purchases and external expenses | | | 54 358.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 233 412.00 | |
FZ Social Security Contributions | | | 56 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 357 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 843.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 9 856.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 657.00 | 6 596.00 | | 16 657.00 |
HE Exceptional expenses on management operations | 7 008.00 | 6 177.00 | | 7 008.00 |
HH Total exceptional expenses (VIII) | 7 008.00 | 6 177.00 | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 008.00 | -6 177.00 | | -7 008.00 |
HK Income tax | 409.00 | 485.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 519.00 | 456 430.00 | | 368 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 252.00 | 451 424.00 | | 367 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 5 006.00 | | 1 267.00 |
