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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 440.00 | 5 436.00 | 8 004.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 1 188 059.00 | 858 567.00 | 329 492.00 | 1 188 059.00 |
AT Other tangible assets | 2 801.00 | 2 545.00 | 256.00 | 2 801.00 |
BJ TOTAL (I) | 1 204 299.00 | 866 548.00 | 337 752.00 | 1 204 299.00 |
BL Raw materials, supplies | 4 176.00 | | 4 176.00 | 4 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 772.00 | | 530 772.00 | 530 772.00 |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CF Cash and cash equivalents | 39 697.00 | | 39 697.00 | 39 697.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 592 830.00 | | 592 830.00 | 592 830.00 |
CO Grand total (0 to V) | 1 797 129.00 | 866 548.00 | 930 582.00 | 1 797 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 2 315.00 | 2 315.00 | | 2 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 472.00 | 379 912.00 | | -11 472.00 |
DK Regulated provisions | 7 210.00 | 51 503.00 | | 7 210.00 |
DL TOTAL (I) | 3 553.00 | 439 229.00 | | 3 553.00 |
DU Loans and Debts from Credit Institutions (3) | 124 986.00 | 210 138.00 | | 124 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 368.00 | 177 456.00 | | 682 368.00 |
DX Trade payables and related accounts | 18 068.00 | 13 457.00 | | 18 068.00 |
DY Tax and social security liabilities | 24 495.00 | 21 388.00 | | 24 495.00 |
DZ Fixed asset liabilities and related accounts | 60 620.00 | 67 340.00 | | 60 620.00 |
EA Other liabilities | 16 492.00 | 15 893.00 | | 16 492.00 |
EC TOTAL (IV) | 927 029.00 | 505 672.00 | | 927 029.00 |
EE Grand total (I to V) | 930 582.00 | 944 901.00 | | 930 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 229 182.00 | |
FJ Net sales | | | 229 182.00 | |
FO Operating subsidies | | | 8 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 410.00 | |
FU Purchases of raw materials and other supplies | | | 36 590.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 69 906.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 782.00 | |
FZ Social Security Contributions | | | 17 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 655.00 | |
GG - OPERATING RESULT (I - II) | | | -58 245.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 392 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 44 293.00 | 38 221.00 | | 44 293.00 |
HD Total exceptional income (VII) | 48 293.00 | 430 221.00 | | 48 293.00 |
HF Exceptional expenses on capital transactions | | 10 579.00 | | |
HH Total exceptional expenses (VIII) | | 10 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 293.00 | 419 642.00 | | 48 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 703.00 | 682 623.00 | | 291 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 175.00 | 302 711.00 | | 303 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 472.00 | 379 912.00 | | -11 472.00 |
