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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 718.00 | 55 520.00 | 16 197.00 | 71 718.00 |
AP Buildings | 371 510.00 | 208 944.00 | 162 565.00 | 371 510.00 |
AR Technical installations, industrial equipment and tools | 516 533.00 | 426 738.00 | 89 795.00 | 516 533.00 |
AT Other tangible assets | 1 016 159.00 | 818 562.00 | 197 597.00 | 1 016 159.00 |
BJ TOTAL (I) | 1 975 922.00 | 1 509 765.00 | 466 156.00 | 1 975 922.00 |
BT Goods | 16 538.00 | | 16 538.00 | 16 538.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 97 237.00 | 16 095.00 | 81 142.00 | 97 237.00 |
CF Cash and cash equivalents | 59 824.00 | | 59 824.00 | 59 824.00 |
CJ TOTAL (II) | 391 251.00 | 16 095.00 | 375 156.00 | 391 251.00 |
CO Grand total (0 to V) | 2 367 173.00 | 1 525 860.00 | 841 313.00 | 2 367 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 488 568.00 | -1 343 400.00 | | -1 488 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 170.00 | -145 167.00 | | -164 170.00 |
DL TOTAL (I) | -1 612 738.00 | -1 448 568.00 | | -1 612 738.00 |
DW Advances and down payments received on current orders | | 10 379.00 | | |
DX Trade payables and related accounts | 268 424.00 | 192 961.00 | | 268 424.00 |
EA Other liabilities | 205 895.00 | 1 857 683.00 | | 205 895.00 |
EC TOTAL (IV) | 2 454 051.00 | 2 387 935.00 | | 2 454 051.00 |
EE Grand total (I to V) | 841 313.00 | 939 366.00 | | 841 313.00 |
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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 | 171 675.00 | | 171 675.00 | 171 675.00 |
FD Production sold - goods | 539 796.00 | | 539 796.00 | 539 796.00 |
FG Production sold - services | 1 687 210.00 | | 1 687 210.00 | 1 687 210.00 |
FJ Net sales | 2 398 681.00 | | 2 398 681.00 | 2 398 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 179.00 | |
FQ Other income | | | 3 135.00 | |
FR Total operating income (I) | | | 2 417 996.00 | |
FS Purchases of goods (including customs duties) | | | 62 228.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FU Purchases of raw materials and other supplies | | | 217 513.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 317 188.00 | |
FX Taxes, duties, and similar payments | | | 56 048.00 | |
FY Salaries and Wages | | | 541 930.00 | |
FZ Social Security Contributions | | | 123 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 095.00 | |
GE Other Expenses | | | 66 672.00 | |
GF Total Operating Expenses (II) | | | 2 539 795.00 | |
GG - OPERATING RESULT (I - II) | | | -121 798.00 | |
GR Interest and similar expenses | | | 38 782.00 | |
GU Total financial expenses (VI) | | | 38 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HD Total exceptional income (VII) | | 806.00 | | |
HE Exceptional expenses on management operations | | 1 421.00 | | |
HF Exceptional expenses on capital transactions | 3 589.00 | | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 1 421.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | -615.00 | | -3 589.00 |
HK Income tax | | -3 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 996.00 | 2 525 761.00 | | 2 417 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 167.00 | 2 670 929.00 | | 2 582 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 170.00 | -145 167.00 | | -164 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 205 895.00 | 205 895.00 | | 205 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 888.00 | 294 888.00 | | 294 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 051.00 | 2 354 051.00 | | 2 354 051.00 |
