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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 26 936.00 | 26 936.00 | | 26 936.00 |
AT Other tangible assets | 188 889.00 | 114 429.00 | 74 459.00 | 188 889.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 217 736.00 | 141 647.00 | 76 089.00 | 217 736.00 |
BL Raw materials, supplies | 11 321.00 | | 11 321.00 | 11 321.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 35 148.00 | | 35 148.00 | 35 148.00 |
CO Grand total (0 to V) | 252 884.00 | 141 647.00 | 111 237.00 | 252 884.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 151.00 | 13 139.00 | | 10 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | -2 988.00 | | 96.00 |
DL TOTAL (I) | 18 497.00 | 18 401.00 | | 18 497.00 |
DU Loans and Debts from Credit Institutions (3) | 60 572.00 | 21 370.00 | | 60 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 406.00 | 8 794.00 | | 16 406.00 |
DW Advances and down payments received on current orders | 4 000.00 | 27 950.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 669.00 | 16 279.00 | | 2 669.00 |
DY Tax and social security liabilities | 9 093.00 | 4 900.00 | | 9 093.00 |
EC TOTAL (IV) | 92 740.00 | 79 293.00 | | 92 740.00 |
EE Grand total (I to V) | 111 237.00 | 97 694.00 | | 111 237.00 |
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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 | 99 326.00 | | 99 326.00 | 99 326.00 |
FJ Net sales | 99 326.00 | | 99 326.00 | 99 326.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 326.00 | |
FU Purchases of raw materials and other supplies | | | 31 319.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 32 296.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 10 900.00 | |
FZ Social Security Contributions | | | 13 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 104 802.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 326.00 | 109 765.00 | | 105 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 230.00 | 112 753.00 | | 105 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | -2 988.00 | | 96.00 |
