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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 | 836 210.00 | 1 600.00 | 834 609.00 | 836 210.00 |
AR Technical installations, industrial equipment and tools | 73 639.00 | 43 436.00 | 30 203.00 | 73 639.00 |
AT Other tangible assets | 581 521.00 | 461 084.00 | 120 438.00 | 581 521.00 |
BF Loans | 292 033.00 | | 292 033.00 | 292 033.00 |
BH Other financial assets | 53 647.00 | | 53 647.00 | 53 647.00 |
BJ TOTAL (I) | 1 837 159.00 | 506 120.00 | 1 331 039.00 | 1 837 159.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | 804 340.00 | | 804 340.00 | 804 340.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 647 075.00 | | 647 075.00 | 647 075.00 |
BZ Other receivables | 339 648.00 | | 339 648.00 | 339 648.00 |
CF Cash and cash equivalents | 81 494.00 | | 81 494.00 | 81 494.00 |
CH Prepaid expenses | 30 747.00 | | 30 747.00 | 30 747.00 |
CJ TOTAL (II) | 1 907 108.00 | | 1 907 108.00 | 1 907 108.00 |
CO Grand total (0 to V) | 3 744 266.00 | 506 120.00 | 3 238 146.00 | 3 744 266.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 613 060.00 | 916 756.00 | | 613 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 188.00 | -303 696.00 | | -644 188.00 |
DK Regulated provisions | 445 739.00 | 302 093.00 | | 445 739.00 |
DL TOTAL (I) | 426 271.00 | 926 813.00 | | 426 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 091.00 | 1 708 372.00 | | 1 778 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 868.00 | 200 318.00 | | 134 868.00 |
DX Trade payables and related accounts | 112 328.00 | 157 698.00 | | 112 328.00 |
DY Tax and social security liabilities | 566 641.00 | 403 596.00 | | 566 641.00 |
EA Other liabilities | 219 947.00 | 190 212.00 | | 219 947.00 |
EB Prepaid income (2) | | 5 294.00 | | |
EC TOTAL (IV) | 2 811 875.00 | 2 665 491.00 | | 2 811 875.00 |
EE Grand total (I to V) | 3 238 146.00 | 3 592 304.00 | | 3 238 146.00 |
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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 | 1 105 363.00 | 47 693.00 | 1 153 055.00 | 1 105 363.00 |
FG Production sold - services | 179 809.00 | 1 027.00 | 180 835.00 | 179 809.00 |
FJ Net sales | 1 285 171.00 | 48 719.00 | 1 333 891.00 | 1 285 171.00 |
FN Capitalized production | | | 127 704.00 | |
FO Operating subsidies | | | 5 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 484 565.00 | |
FS Purchases of goods (including customs duties) | | | 895 286.00 | |
FT Inventory change (goods) | | | 39 308.00 | |
FU Purchases of raw materials and other supplies | | | 10 568.00 | |
FV Inventory change (raw materials and supplies) | | | -2 434.00 | |
FW Other purchases and external expenses | | | 445 643.00 | |
FX Taxes, duties, and similar payments | | | 15 463.00 | |
FY Salaries and Wages | | | 237 918.00 | |
FZ Social Security Contributions | | | 64 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 597.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 800 266.00 | |
GG - OPERATING RESULT (I - II) | | | -315 701.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 469.00 | |
GR Interest and similar expenses | | | 30 822.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 30 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 251 602.00 | 146 165.00 | | 251 602.00 |
HG Exceptional depreciation and provisions | 143 646.00 | 117 518.00 | | 143 646.00 |
HH Total exceptional expenses (VIII) | 395 248.00 | 263 683.00 | | 395 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 172.00 | -263 683.00 | | -395 172.00 |
HK Income tax | -78 041.00 | -67 320.00 | | -78 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 110.00 | 1 675 454.00 | | 1 504 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 298.00 | 1 979 150.00 | | 2 148 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 188.00 | -303 696.00 | | -644 188.00 |
