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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 | 45 487.00 | 36 926.00 | 8 561.00 | 45 487.00 |
AT Other tangible assets | 38 270.00 | 35 385.00 | 2 885.00 | 38 270.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 134 823.00 | 72 311.00 | 62 512.00 | 134 823.00 |
BV Advances and down payments on orders | -128.00 | | -128.00 | -128.00 |
BX Customers and related accounts | 42 575.00 | | 42 575.00 | 42 575.00 |
BZ Other receivables | 800 261.00 | | 800 261.00 | 800 261.00 |
CF Cash and cash equivalents | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 853 517.00 | | 853 517.00 | 853 517.00 |
CO Grand total (0 to V) | 988 339.00 | 72 311.00 | 916 029.00 | 988 339.00 |
CS Evaluated investments - equity method | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 410 533.00 | 410 533.00 | | 410 533.00 |
DH Retained earnings | 419 733.00 | 426 436.00 | | 419 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 405.00 | -6 703.00 | | -4 405.00 |
DJ Investment subsidies | 9 716.00 | 22 396.00 | | 9 716.00 |
DL TOTAL (I) | 877 515.00 | 894 600.00 | | 877 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | 12 852.00 | | 6 538.00 |
DX Trade payables and related accounts | 10 350.00 | 41 037.00 | | 10 350.00 |
DY Tax and social security liabilities | 19 906.00 | 19 307.00 | | 19 906.00 |
EA Other liabilities | 1 720.00 | 67 443.00 | | 1 720.00 |
EC TOTAL (IV) | 38 513.00 | 140 638.00 | | 38 513.00 |
EE Grand total (I to V) | 916 029.00 | 1 035 239.00 | | 916 029.00 |
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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 | 43 245.00 | | 43 245.00 | 43 245.00 |
FD Production sold - goods | 11 685.00 | | 11 685.00 | 11 685.00 |
FJ Net sales | 54 930.00 | | 54 930.00 | 54 930.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 930.00 | |
FS Purchases of goods (including customs duties) | | | 35 236.00 | |
FW Other purchases and external expenses | | | 34 370.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 9 130.00 | |
FZ Social Security Contributions | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 163.00 | |
GG - OPERATING RESULT (I - II) | | | -38 232.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 443.00 | |
GP Total financial income (V) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 680.00 | 32 752.00 | | 12 680.00 |
HB Exceptional income from capital transactions | 15 704.00 | | | 15 704.00 |
HD Total exceptional income (VII) | 28 384.00 | 32 752.00 | | 28 384.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 384.00 | 32 707.00 | | 28 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 758.00 | 86 821.00 | | 88 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 163.00 | 93 524.00 | | 93 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 405.00 | -6 703.00 | | -4 405.00 |
