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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 | 701 630.00 | 319 649.00 | 381 981.00 | 701 630.00 |
BJ TOTAL (I) | 701 630.00 | 319 649.00 | 381 981.00 | 701 630.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 161 495.00 | | 161 495.00 | 161 495.00 |
BZ Other receivables | 23 430.00 | | 23 430.00 | 23 430.00 |
CF Cash and cash equivalents | 136 585.00 | | 136 585.00 | 136 585.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 326 698.00 | | 326 698.00 | 326 698.00 |
CO Grand total (0 to V) | 1 028 328.00 | 319 649.00 | 708 679.00 | 1 028 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 806.00 | 43 806.00 | | 43 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 059.00 | 10 308.00 | | 19 059.00 |
DK Regulated provisions | | 34 967.00 | | |
DL TOTAL (I) | 71 665.00 | 97 881.00 | | 71 665.00 |
DT Other Bond Issues | | 12 657.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 274.00 | 79 488.00 | | 130 274.00 |
DW Advances and down payments received on current orders | 72 727.00 | 36 364.00 | | 72 727.00 |
DX Trade payables and related accounts | 21 031.00 | 5 616.00 | | 21 031.00 |
DY Tax and social security liabilities | 23 981.00 | 10 056.00 | | 23 981.00 |
DZ Fixed asset liabilities and related accounts | 389 000.00 | 389 000.00 | | 389 000.00 |
EC TOTAL (IV) | 637 014.00 | 533 181.00 | | 637 014.00 |
EE Grand total (I to V) | 708 679.00 | 631 062.00 | | 708 679.00 |
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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 | | | 162 082.00 | |
FJ Net sales | | | 162 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 162 122.00 | |
FU Purchases of raw materials and other supplies | | | 22 740.00 | |
FV Inventory change (raw materials and supplies) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 32 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 086.00 | |
GF Total Operating Expenses (II) | | | 176 527.00 | |
GG - OPERATING RESULT (I - II) | | | -14 405.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 967.00 | 9 166.00 | | 34 967.00 |
HD Total exceptional income (VII) | 34 967.00 | 9 166.00 | | 34 967.00 |
HG Exceptional depreciation and provisions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 967.00 | 8 988.00 | | 34 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 089.00 | 106 386.00 | | 197 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 030.00 | 96 078.00 | | 178 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 059.00 | 10 308.00 | | 19 059.00 |
