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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 | 93 033.00 | 50 059.00 | 42 973.00 | 93 033.00 |
AT Other tangible assets | 15 466.00 | 11 934.00 | 3 532.00 | 15 466.00 |
BB Receivables related to investments | 29 540.00 | | 29 540.00 | 29 540.00 |
BJ TOTAL (I) | 288 590.00 | 83 321.00 | 205 269.00 | 288 590.00 |
BL Raw materials, supplies | 107 141.00 | 41 570.00 | 65 571.00 | 107 141.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 30 076.00 | 2 755.00 | 27 321.00 | 30 076.00 |
BZ Other receivables | 15 921.00 | | 15 921.00 | 15 921.00 |
CD Marketable securities | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 267 415.00 | 44 325.00 | 223 090.00 | 267 415.00 |
CO Grand total (0 to V) | 556 005.00 | 127 647.00 | 428 358.00 | 556 005.00 |
CP Shares due in less than one year | 29 540.00 | | | 29 540.00 |
CX Development or Research and Development Expenses | 150 551.00 | 21 328.00 | 129 223.00 | 150 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -145 966.00 | -145 966.00 | | -145 966.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 308 233.00 | 289 510.00 | | 308 233.00 |
DH Retained earnings | | -5 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 254.00 | 23 958.00 | | 50 254.00 |
DL TOTAL (I) | 220 906.00 | 170 652.00 | | 220 906.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 473.00 | 34 768.00 | | 59 473.00 |
DX Trade payables and related accounts | 36 012.00 | 29 161.00 | | 36 012.00 |
DY Tax and social security liabilities | 18 116.00 | 47 390.00 | | 18 116.00 |
EA Other liabilities | 43 852.00 | 43 852.00 | | 43 852.00 |
EC TOTAL (IV) | 207 453.00 | 155 170.00 | | 207 453.00 |
EE Grand total (I to V) | 428 358.00 | 325 822.00 | | 428 358.00 |
EG Accrued income and payables due within one year | 157 453.00 | 155 170.00 | | 157 453.00 |
EI Including equity loans | 59 473.00 | | | 59 473.00 |
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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 | | | 600.00 | |
FG Production sold - services | | | 107 926.00 | |
FJ Net sales | | | 108 526.00 | |
FM Inventory production | | | 80 000.00 | |
FN Capitalized production | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 837.00 | |
FU Purchases of raw materials and other supplies | | | 38 316.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 53 150.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 80 424.00 | |
FZ Social Security Contributions | | | 18 591.00 | |
GB Operating Expenses - Provisions | | | 22 463.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 705.00 | |
GG - OPERATING RESULT (I - II) | | | 50 131.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 155.00 | 279 120.00 | | 237 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 902.00 | 255 162.00 | | 186 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 254.00 | 23 958.00 | | 50 254.00 |
