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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 | 3 059 398.00 | 1 387 205.00 | 1 672 192.00 | 3 059 398.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 060 013.00 | 1 387 805.00 | 1 672 207.00 | 3 060 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 403.00 | | 180 403.00 | 180 403.00 |
BZ Other receivables | 88 235.00 | | 88 235.00 | 88 235.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 243 251.00 | | 243 251.00 | 243 251.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 799 684.00 | | 799 684.00 | 799 684.00 |
CO Grand total (0 to V) | 3 859 697.00 | 1 387 805.00 | 2 471 892.00 | 3 859 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 111 963.00 | 111 963.00 | | 111 963.00 |
DH Retained earnings | -858 944.00 | | | -858 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 030.00 | -858 944.00 | | 359 030.00 |
DL TOTAL (I) | -112 950.00 | -471 980.00 | | -112 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 878.00 | 2 313 047.00 | | 1 908 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 055.00 | 580 183.00 | | 554 055.00 |
DX Trade payables and related accounts | 37 408.00 | 26 857.00 | | 37 408.00 |
DY Tax and social security liabilities | 12 978.00 | 4 197.00 | | 12 978.00 |
EA Other liabilities | 71 522.00 | 70 955.00 | | 71 522.00 |
EC TOTAL (IV) | 2 584 843.00 | 2 995 240.00 | | 2 584 843.00 |
EE Grand total (I to V) | 2 471 892.00 | 2 523 259.00 | | 2 471 892.00 |
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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 | | | 835 713.00 | |
FJ Net sales | | | 835 713.00 | |
FR Total operating income (I) | | | 835 713.00 | |
FW Other purchases and external expenses | | | 172 850.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 421.00 | |
GF Total Operating Expenses (II) | | | 375 640.00 | |
GG - OPERATING RESULT (I - II) | | | 460 075.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 91 994.00 | |
GU Total financial expenses (VI) | | | 91 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 10 758.00 | 89.00 | | 10 758.00 |
HG Exceptional depreciation and provisions | | 1 144 246.00 | | |
HH Total exceptional expenses (VIII) | 10 758.00 | 1 144 336.00 | | 10 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 658.00 | -1 144 336.00 | | -10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 423.00 | 801 395.00 | | 837 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 393.00 | 1 660 339.00 | | 478 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 030.00 | -858 944.00 | | 359 030.00 |
