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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 | | | 379 797.00 | |
BJ TOTAL (I) | | | 379 827.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 156.00 | |
BX Customers and related accounts | | | 7 803.00 | |
BZ Other receivables | | | 68 581.00 | |
CF Cash and cash equivalents | | | 175 902.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 252 442.00 | |
CO Grand total (0 to V) | | | 632 269.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 383.00 | 216 071.00 | | 187 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 628.00 | -28 688.00 | | 57 628.00 |
DL TOTAL (I) | 253 396.00 | 195 768.00 | | 253 396.00 |
DU Loans and Debts from Credit Institutions (3) | 355 646.00 | 185 646.00 | | 355 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 534.00 | | 619.00 |
DX Trade payables and related accounts | 782.00 | 1 028.00 | | 782.00 |
DY Tax and social security liabilities | 2 326.00 | 7 725.00 | | 2 326.00 |
EA Other liabilities | 19 500.00 | 19 500.00 | | 19 500.00 |
EC TOTAL (IV) | 378 873.00 | 214 433.00 | | 378 873.00 |
EE Grand total (I to V) | 632 269.00 | 410 201.00 | | 632 269.00 |
EG Accrued income and payables due within one year | 103 363.00 | 79 928.00 | | 103 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 732.00 | |
FJ Net sales | | | 114 732.00 | |
FO Operating subsidies | | | 3 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FR Total operating income (I) | | | 121 214.00 | |
FU Purchases of raw materials and other supplies | | | 26 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 26 333.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 376.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 60 137.00 | | | 60 137.00 |
HH Total exceptional expenses (VIII) | 60 137.00 | | | 60 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 863.00 | | | 59 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 215.00 | 98 745.00 | | 241 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 587.00 | 127 434.00 | | 183 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 628.00 | -28 688.00 | | 57 628.00 |
