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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AN Land | 12 013.00 | | 12 013.00 | 12 013.00 |
AP Buildings | 108 115.00 | 9 433.00 | 98 682.00 | 108 115.00 |
AR Technical installations, industrial equipment and tools | 72 644.00 | 66 299.00 | 6 345.00 | 72 644.00 |
AT Other tangible assets | 523 506.00 | 291 040.00 | 232 466.00 | 523 506.00 |
AV Fixed assets in progress | 1 823 648.00 | | 1 823 648.00 | 1 823 648.00 |
BH Other financial assets | 18 077.00 | | 18 077.00 | 18 077.00 |
BJ TOTAL (I) | 2 566 337.00 | 366 771.00 | 2 199 565.00 | 2 566 337.00 |
BL Raw materials, supplies | 26 776.00 | | 26 776.00 | 26 776.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 257 622.00 | | 257 622.00 | 257 622.00 |
CD Marketable securities | 50 309.00 | | 50 309.00 | 50 309.00 |
CF Cash and cash equivalents | 18 915.00 | | 18 915.00 | 18 915.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 371 949.00 | | 371 949.00 | 371 949.00 |
CO Grand total (0 to V) | 2 938 285.00 | 366 771.00 | 2 571 514.00 | 2 938 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 392.00 | 72 023.00 | | 78 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 948.00 | 71 369.00 | | -67 948.00 |
DL TOTAL (I) | 120 444.00 | 253 392.00 | | 120 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 829.00 | 460 105.00 | | 1 720 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 302 723.00 | 102 850.00 | | 302 723.00 |
DX Trade payables and related accounts | 119 467.00 | 49 317.00 | | 119 467.00 |
EA Other liabilities | 308 027.00 | 550.00 | | 308 027.00 |
EC TOTAL (IV) | 2 451 070.00 | 612 822.00 | | 2 451 070.00 |
EE Grand total (I to V) | 2 571 514.00 | 866 214.00 | | 2 571 514.00 |
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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 | 729 065.00 | | 729 065.00 | 729 065.00 |
FJ Net sales | 729 065.00 | | 729 065.00 | 729 065.00 |
FO Operating subsidies | | | 66 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 643.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 809 554.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 170 344.00 | |
FV Inventory change (raw materials and supplies) | | | 5 513.00 | |
FW Other purchases and external expenses | | | 242 580.00 | |
FX Taxes, duties, and similar payments | | | 13 975.00 | |
FY Salaries and Wages | | | 322 921.00 | |
FZ Social Security Contributions | | | 67 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 162.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 888 527.00 | |
GG - OPERATING RESULT (I - II) | | | -78 973.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 12 900.00 | |
GU Total financial expenses (VI) | | | 12 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 232.00 | 68.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 68.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 124.00 | | -232.00 |
HK Income tax | -21 822.00 | 18 331.00 | | -21 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 889.00 | 1 111 803.00 | | 811 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 837.00 | 1 040 434.00 | | 879 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 948.00 | 71 369.00 | | -67 948.00 |
