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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 | 1 181 918.00 | 805 562.00 | 376 356.00 | 1 181 918.00 |
AT Other tangible assets | 2 264.00 | 2 264.00 | | 2 264.00 |
BJ TOTAL (I) | 1 184 182.00 | 807 826.00 | 376 355.00 | 1 184 182.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 120.00 | | 104 120.00 | 104 120.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 116 029.00 | | 116 029.00 | 116 029.00 |
CO Grand total (0 to V) | 1 300 211.00 | 807 826.00 | 492 384.00 | 1 300 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -52 309.00 | -37 220.00 | | -52 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | -15 089.00 | | 2 338.00 |
DK Regulated provisions | 90 598.00 | 110 602.00 | | 90 598.00 |
DL TOTAL (I) | 47 227.00 | 64 893.00 | | 47 227.00 |
DU Loans and Debts from Credit Institutions (3) | 354 006.00 | 510 375.00 | | 354 006.00 |
DW Advances and down payments received on current orders | | 26 283.00 | | |
DX Trade payables and related accounts | 7 486.00 | 6 673.00 | | 7 486.00 |
DY Tax and social security liabilities | 26 089.00 | 22 095.00 | | 26 089.00 |
EA Other liabilities | 57 576.00 | 2 600.00 | | 57 576.00 |
EB Prepaid income (2) | | 26 834.00 | | |
EC TOTAL (IV) | 445 158.00 | 594 859.00 | | 445 158.00 |
EE Grand total (I to V) | 492 384.00 | 659 752.00 | | 492 384.00 |
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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 | | | 209 595.00 | |
FJ Net sales | | | 209 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FR Total operating income (I) | | | 213 192.00 | |
FU Purchases of raw materials and other supplies | | | 23 309.00 | |
FV Inventory change (raw materials and supplies) | | | 5 191.00 | |
FW Other purchases and external expenses | | | 91 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 111.00 | |
GG - OPERATING RESULT (I - II) | | | -11 919.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 680.00 | | | 23 680.00 |
HC Reversals of provisions and transfers of expenses | 20 005.00 | 17 616.00 | | 20 005.00 |
HD Total exceptional income (VII) | 43 685.00 | 17 616.00 | | 43 685.00 |
HF Exceptional expenses on capital transactions | 24 487.00 | | | 24 487.00 |
HG Exceptional depreciation and provisions | | 37 872.00 | | |
HH Total exceptional expenses (VIII) | 24 487.00 | 37 872.00 | | 24 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 198.00 | -20 257.00 | | 19 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 887.00 | 265 890.00 | | 256 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 548.00 | 280 979.00 | | 254 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | -15 089.00 | | 2 338.00 |
