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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 465.00 | 66 763.00 | 50 701.00 | 117 465.00 |
AR Technical installations, industrial equipment and tools | 302 889.00 | 201 062.00 | 101 827.00 | 302 889.00 |
AT Other tangible assets | 40 182.00 | 27 738.00 | 12 443.00 | 40 182.00 |
BJ TOTAL (I) | 460 537.00 | 295 564.00 | 164 972.00 | 460 537.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BN Goods in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 17 334.00 | | 17 334.00 | 17 334.00 |
BZ Other receivables | 60 438.00 | | 60 438.00 | 60 438.00 |
CD Marketable securities | 14 657.00 | | 14 657.00 | 14 657.00 |
CF Cash and cash equivalents | 38 138.00 | | 38 138.00 | 38 138.00 |
CJ TOTAL (II) | 133 095.00 | | 133 095.00 | 133 095.00 |
CO Grand total (0 to V) | 593 633.00 | 295 564.00 | 298 068.00 | 593 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 43 701.00 | 10 741.00 | | 43 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | 32 960.00 | | 1 170.00 |
DK Regulated provisions | 94 512.00 | 103 104.00 | | 94 512.00 |
DL TOTAL (I) | 139 934.00 | 147 355.00 | | 139 934.00 |
DU Loans and Debts from Credit Institutions (3) | 90 750.00 | 107 346.00 | | 90 750.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 39 784.00 | 19 327.00 | | 39 784.00 |
DY Tax and social security liabilities | 489.00 | 4 752.00 | | 489.00 |
EA Other liabilities | 25 309.00 | 25 485.00 | | 25 309.00 |
EC TOTAL (IV) | 158 134.00 | 158 711.00 | | 158 134.00 |
EE Grand total (I to V) | 298 068.00 | 306 067.00 | | 298 068.00 |
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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 | | | 108 240.00 | |
FJ Net sales | | | 108 240.00 | |
FM Inventory production | | | -7.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 112 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 480.00 | |
FT Inventory change (goods) | | | -9.00 | |
FW Other purchases and external expenses | | | 81 934.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
GB Operating Expenses - Provisions | | | 29 595.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 116 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 452.00 | 8 592.00 | | 18 452.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 592.00 | 8 592.00 | | 8 592.00 |
HK Income tax | 207.00 | 5 936.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 670.00 | 142 776.00 | | 130 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 500.00 | 109 816.00 | | 129 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | 32 960.00 | | 1 170.00 |
