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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 | 27 804.00 | 17 472.00 | 10 332.00 | 27 804.00 |
AT Other tangible assets | 3 198.00 | 2 425.00 | 773.00 | 3 198.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 31 993.00 | 19 897.00 | 12 095.00 | 31 993.00 |
BR Intermediate and finished products | 4 531.00 | | 4 531.00 | 4 531.00 |
BT Goods | 3 642.00 | | 3 642.00 | 3 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 399.00 | | 175 399.00 | 175 399.00 |
BZ Other receivables | 96 576.00 | | 96 576.00 | 96 576.00 |
CF Cash and cash equivalents | 48 702.00 | | 48 702.00 | 48 702.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 329 446.00 | | 329 446.00 | 329 446.00 |
CO Grand total (0 to V) | 361 439.00 | 19 897.00 | 341 541.00 | 361 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -160 843.00 | -111 872.00 | | -160 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 960.00 | -38 812.00 | | 42 960.00 |
DL TOTAL (I) | -116 382.00 | -149 185.00 | | -116 382.00 |
DQ Provisions for Expenses | 19 342.00 | 16 106.00 | | 19 342.00 |
DR TOTAL (IV) | 19 342.00 | 16 106.00 | | 19 342.00 |
DT Other Bond Issues | 35 855.00 | | | 35 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 368.00 | 225 579.00 | | 68 368.00 |
DW Advances and down payments received on current orders | | 32 059.00 | | |
DX Trade payables and related accounts | 77 690.00 | 123 286.00 | | 77 690.00 |
DY Tax and social security liabilities | 214 954.00 | 133 852.00 | | 214 954.00 |
EA Other liabilities | 16 396.00 | | | 16 396.00 |
EB Prepaid income (2) | 25 315.00 | 12 913.00 | | 25 315.00 |
EC TOTAL (IV) | 438 581.00 | 527 692.00 | | 438 581.00 |
EE Grand total (I to V) | 341 541.00 | 394 613.00 | | 341 541.00 |
EG Accrued income and payables due within one year | 370 213.00 | 495 633.00 | | 370 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53.00 | 1 725.00 | 1 779.00 | 53.00 |
FG Production sold - services | 156 807.00 | 38 266.00 | 195 074.00 | 156 807.00 |
FJ Net sales | 156 860.00 | 39 992.00 | 196 853.00 | 156 860.00 |
FO Operating subsidies | | | 253 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 033.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 468 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 297.00 | |
FU Purchases of raw materials and other supplies | | | -391.00 | |
FW Other purchases and external expenses | | | 163 380.00 | |
FX Taxes, duties, and similar payments | | | -54 196.00 | |
FY Salaries and Wages | | | 275 346.00 | |
FZ Social Security Contributions | | | 71 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -23 854.00 | |
GE Other Expenses | | | -479.00 | |
GF Total Operating Expenses (II) | | | 433 538.00 | |
GG - OPERATING RESULT (I - II) | | | 35 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 061.00 | 22 484.00 | | 13 061.00 |
A4 Equity method investments | | 2 233.00 | | |
HB Exceptional income from capital transactions | 6 010.00 | | | 6 010.00 |
HD Total exceptional income (VII) | 6 010.00 | | | 6 010.00 |
HE Exceptional expenses on management operations | -186.00 | | | -186.00 |
HF Exceptional expenses on capital transactions | -742.00 | 742.00 | | -742.00 |
HH Total exceptional expenses (VIII) | -928.00 | 742.00 | | -928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 938.00 | -742.00 | | 6 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 570.00 | 704 952.00 | | 475 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 609.00 | 743 765.00 | | 432 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 960.00 | -38 812.00 | | 42 960.00 |
