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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
AR Technical installations, industrial equipment and tools | 82 850.00 | 17 674.00 | 65 175.00 | 82 850.00 |
AT Other tangible assets | 14 665.00 | 14 665.00 | | 14 665.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 117 306.00 | 50 139.00 | 67 166.00 | 117 306.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 126 823.00 | 575.00 | 126 248.00 | 126 823.00 |
BZ Other receivables | 1 309 705.00 | | 1 309 705.00 | 1 309 705.00 |
CF Cash and cash equivalents | 122 388.00 | | 122 388.00 | 122 388.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 1 562 548.00 | 575.00 | 1 561 972.00 | 1 562 548.00 |
CO Grand total (0 to V) | 1 679 854.00 | 50 715.00 | 1 629 139.00 | 1 679 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 12 650.00 | 12 650.00 | | 12 650.00 |
DG Other reserves | 594 984.00 | 853 710.00 | | 594 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 238.00 | -258 725.00 | | 770 238.00 |
DL TOTAL (I) | 1 527 873.00 | 757 634.00 | | 1 527 873.00 |
DW Advances and down payments received on current orders | 20 531.00 | 18 137.00 | | 20 531.00 |
DX Trade payables and related accounts | 30 670.00 | 253 773.00 | | 30 670.00 |
DY Tax and social security liabilities | 25 228.00 | 22 269.00 | | 25 228.00 |
EA Other liabilities | 24 836.00 | 5 396.00 | | 24 836.00 |
EB Prepaid income (2) | | 7 861.00 | | |
EC TOTAL (IV) | 101 266.00 | 307 437.00 | | 101 266.00 |
EE Grand total (I to V) | 1 629 139.00 | 1 065 072.00 | | 1 629 139.00 |
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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 | | | 7 058.00 | |
FD Production sold - goods | | | 163 516.00 | |
FJ Net sales | | | 170 575.00 | |
FO Operating subsidies | | | 218 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 389 804.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 248 937.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 122 986.00 | |
FZ Social Security Contributions | | | -8 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 507.00 | | | 96 507.00 |
HB Exceptional income from capital transactions | 778 000.00 | | | 778 000.00 |
HD Total exceptional income (VII) | 874 507.00 | | | 874 507.00 |
HE Exceptional expenses on management operations | 1 474.00 | 128.00 | | 1 474.00 |
HF Exceptional expenses on capital transactions | 103 795.00 | | | 103 795.00 |
HH Total exceptional expenses (VIII) | 105 269.00 | 128.00 | | 105 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769 238.00 | -128.00 | | 769 238.00 |
HJ Employee participation in company results | | 1 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 311.00 | 250 386.00 | | 1 264 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 073.00 | 509 111.00 | | 494 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 238.00 | -258 725.00 | | 770 238.00 |
