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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 | 98 239.00 | 61 771.00 | 36 468.00 | 98 239.00 |
AT Other tangible assets | 308 274.00 | 93 522.00 | 214 752.00 | 308 274.00 |
BH Other financial assets | 12 189.00 | | 12 189.00 | 12 189.00 |
BJ TOTAL (I) | 418 702.00 | 155 293.00 | 263 409.00 | 418 702.00 |
BT Goods | 333 000.00 | | 333 000.00 | 333 000.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 49 938.00 | 24 150.00 | 25 788.00 | 49 938.00 |
BZ Other receivables | 7 252.00 | | 7 252.00 | 7 252.00 |
CF Cash and cash equivalents | 99 365.00 | | 99 365.00 | 99 365.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 495 025.00 | 24 150.00 | 470 875.00 | 495 025.00 |
CO Grand total (0 to V) | 913 727.00 | 179 443.00 | 734 284.00 | 913 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DF Regulated reserves (1) | 11 665.00 | 11 665.00 | | 11 665.00 |
DH Retained earnings | -24 725.00 | 4 812.00 | | -24 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 891.00 | -29 537.00 | | 21 891.00 |
DL TOTAL (I) | 16 752.00 | -5 140.00 | | 16 752.00 |
DU Loans and Debts from Credit Institutions (3) | 113 000.00 | | | 113 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 503.00 | 354 776.00 | | 581 503.00 |
DX Trade payables and related accounts | 8 585.00 | 23 701.00 | | 8 585.00 |
DY Tax and social security liabilities | 9 444.00 | 10 346.00 | | 9 444.00 |
EA Other liabilities | 5 000.00 | 343 000.00 | | 5 000.00 |
EC TOTAL (IV) | 717 532.00 | 731 823.00 | | 717 532.00 |
EE Grand total (I to V) | 734 284.00 | 726 683.00 | | 734 284.00 |
EG Accrued income and payables due within one year | 604 532.00 | 731 823.00 | | 604 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 196 960.00 | 38 458.00 | 235 418.00 | 196 960.00 |
FJ Net sales | 196 960.00 | 38 458.00 | 235 418.00 | 196 960.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 977.00 | |
FW Other purchases and external expenses | | | 134 469.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 27 970.00 | |
FZ Social Security Contributions | | | 11 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 084.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 238 481.00 | |
GG - OPERATING RESULT (I - II) | | | 50 402.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 965.00 | 17 463.00 | | 48 965.00 |
A4 Equity method investments | 406.00 | 3 242.00 | | 406.00 |
HA Exceptional income from management transactions | 3 688.00 | 340.00 | | 3 688.00 |
HD Total exceptional income (VII) | 3 688.00 | 340.00 | | 3 688.00 |
HE Exceptional expenses on management operations | 32 198.00 | 391.00 | | 32 198.00 |
HH Total exceptional expenses (VIII) | 32 198.00 | 391.00 | | 32 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 511.00 | -51.00 | | -28 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 570.00 | 474 709.00 | | 292 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 679.00 | 504 246.00 | | 270 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 891.00 | -29 537.00 | | 21 891.00 |
